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FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$38.1M
Cap. Flow
+$56.2M
Cap. Flow %
17.49%
Top 10 Hldgs %
54.13%
Holding
139
New
32
Increased
71
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$808K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$681K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$569K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 6.52%
3 Communication Services 5.39%
4 Consumer Discretionary 4.61%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
101
American Battery Technology Co
ABAT
$356M
$420K 0.13%
+48,674
New +$465K
AMGN icon
102
Amgen
AMGN
$222B
$417K 0.13%
1,551
+13
+0.8% +$3.24K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.7B
$404K 0.13%
12,392
-584
-5% -$19.5K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$369K 0.11%
6,530
-36
-0.5% -$2.12K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$368K 0.11%
+2,811
New +$364K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$358K 0.11%
7,252
+1,653
+30% +$82.9K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$356K 0.11%
11,760
+1,859
+19% +$58.9K
EFAX icon
108
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$345K 0.11%
9,715
+1,275
+15% +$47.2K
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.7B
$340K 0.11%
13,231
-9,768
-42% -$261K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
$337K 0.1%
12,510
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$334K 0.1%
3,276
-508
-13% -$53.6K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$334K 0.1%
8,519
-291
-3% -$11.9K
ET icon
113
Energy Transfer Partners
ET
$69.3B
$333K 0.1%
23,717
+561
+2% +$7.44K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$313K 0.1%
6,571
-252
-4% -$12.5K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$308K 0.1%
7,050
+2,177
+45% +$99.6K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$301K 0.09%
6,257
+23
+0.4% +$1.14K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$106B
$293K 0.09%
12,426
+3,513
+39% +$86.2K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.08%
5,050
+440
+10% +$23.1K
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$245K 0.08%
6,337
+1,311
+26% +$51.9K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.08%
5,376
+1,026
+24% +$48.5K
MDXG icon
121
MiMedx Group
MDXG
$633M
$211K 0.07%
29,000
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.06%
+1,297
New +$210K
LZ icon
123
LegalZoom.com
LZ
$988M
$175K 0.05%
15,989
-12,972
-45% -$159K
CVU icon
124
CPI Aerostructures
CVU
$68.5M
$124K 0.04%
37,000
– –
NU icon
125
Nu Holdings
NU
$66.9B
$122K 0.04%
+16,771
New +$125K
2 3 4
5
6

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Fortis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Management held 139 positions worth $321M, up 13% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $56.2M of net new capital in Q3 2023, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.6M trimmed.

  • Fortis Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.
  • Fortis Capital Management added most to Netflix in Q3 2023, an estimated $2.62M increase.
  • Fortis Capital Management's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.6M.
  • Fortis Capital Management fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $681K.
  • Fortis Capital Management's ten largest holdings make up 54% of its $321M portfolio in Q3 2023.
  • Fortis Capital Management opened 32 new positions and closed 9 in Q3 2023.
  • Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.