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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
+13.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$69.8M
Cap. Flow
+$25.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
51.84%
Holding
147
New
17
Increased
78
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.67M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.68M
3
SPGI icon
S&P Global
SPGI
+$2.15M
4
MCO icon
Moody's
MCO
+$1.9M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.82M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$863K
3
MSFT icon
Microsoft
MSFT
+$773K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$651K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$518K 0.13%
10,913
+1,500
+16% +$71.1K
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.88B
$513K 0.13%
21,245
+138
+0.7% +$3.07K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$458K 0.12%
8,844
+3,468
+65% +$167K
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$451K 0.12%
+10,897
New +$403K
AMGN icon
105
Amgen
AMGN
$222B
$450K 0.12%
1,563
+12
+0.8% +$3.27K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$445K 0.11%
1,876
-1,143
-38% -$253K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$410K 0.1%
6,618
+88
+1% +$5.03K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
$392K 0.1%
12,653
+143
+1% +$4.18K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$384K 0.1%
11,975
+215
+2% +$6.63K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.7B
$380K 0.1%
13,287
+56
+0.4% +$1.5K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$371K 0.09%
3,352
+76
+2% +$7.91K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$368K 0.09%
+7,485
New +$362K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$358K 0.09%
1,679
-1,820
-52% -$351K
VLTO icon
114
Veralto
VLTO
$24B
$341K 0.09%
+4,151
New +$310K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$335K 0.09%
24,274
+557
+2% +$7.57K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.08%
2,299
-512
-18% -$68.8K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$315K 0.08%
+7,366
New +$295K
SHOP icon
118
Shopify
SHOP
$195B
$259K 0.07%
+3,321
New +$212K
LULU icon
119
lululemon athletica
LULU
$14.6B
$254K 0.06%
+496
New +$214K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$249K 0.06%
2,457
-6,013
-71% -$559K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.06%
4,900
-1,671
-25% -$80.9K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$244K 0.06%
5,102
-1,948
-28% -$87.2K
ABAT icon
123
American Battery Technology Co
ABAT
$356M
$233K 0.06%
49,674
+1,000
+2% +$5.16K
S icon
124
SentinelOne
S
$7.34B
$228K 0.06%
+8,299
New +$161K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.06%
1,298
+1
+0.1% +$161
2 3 4
5
6

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Fortis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Management held 147 positions worth $391M, up 22% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Management deployed $25.3M of net new capital in Q4 2023, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.82M trimmed.

  • Fortis Capital Management's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
  • Fortis Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $3.67M increase.
  • Fortis Capital Management's biggest Q4 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.82M.
  • Fortis Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $472K.
  • Fortis Capital Management's ten largest holdings make up 52% of its $391M portfolio in Q4 2023.
  • Fortis Capital Management opened 17 new positions and closed 8 in Q4 2023.
  • Fortis Capital Management's portfolio value rose 22% quarter-over-quarter to $391M.

Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.