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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
+9.6%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$9.74M
Cap. Flow
-$39.6M
Cap. Flow %
-10.38%
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
74
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$890K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$633K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$629K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$594K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.83M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.06%
4,799
-101
-2% -$5.06K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.06%
1,299
+1
+0.1% +$176
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$230K 0.06%
2,700
+225
+9% +$19K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.06%
790
+2
+0.3% +$548
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.06%
3,615
-360
-9% -$20.4K
PLTR icon
106
Palantir
PLTR
$413B
$214K 0.06%
9,287
-892
-9% -$19K
LZ icon
107
LegalZoom.com
LZ
$988M
$213K 0.06%
15,989
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.05%
+1,241
New +$191K
LULU icon
109
lululemon athletica
LULU
$14.6B
$201K 0.05%
514
+18
+4% +$8.32K
NU icon
110
Nu Holdings
NU
$66.9B
$194K 0.05%
16,258
-1,936
-11% -$19.8K
MDXG icon
111
MiMedx Group
MDXG
$633M
$139K 0.04%
18,000
– –
ABAT icon
112
American Battery Technology Co
ABAT
$356M
$118K 0.03%
67,553
+17,879
+36% +$45.7K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$115K 0.03%
11,529
+278
+2% +$2.51K
CVU icon
114
CPI Aerostructures
CVU
$68.5M
$97.1K 0.03%
41,500
+4,400
+12% +$11.4K
NXDR
115
Nextdoor Holdings
NXDR
$986M
$70.1K 0.02%
31,161
– –
NGD
116
DELISTED
New Gold Inc
NGD
$34K 0.01%
20,000
– –
LYEL icon
117
Lyell Immunopharma
LYEL
$360M
$27K 0.01%
+605
New +$25.9K
ABT icon
118
Abbott
ABT
$187B
– –
-14,055
Closed -$1.55M
ALB icon
119
Albemarle
ALB
$15.5B
– –
-10,000
Closed -$1.44M
BLK icon
120
Blackrock
BLK
$176B
– –
-2,300
Closed -$1.87M
BX icon
121
Blackstone
BX
$110B
– –
-15,000
Closed -$1.96M
CNI icon
122
Canadian National Railway
CNI
$76.6B
– –
-6,500
Closed -$817K
CRL icon
123
Charles River Laboratories
CRL
$12.8B
– –
-7,000
Closed -$1.65M
CRWD icon
124
CrowdStrike
CRWD
$218B
– –
-3,148
Closed -$201K
CSX icon
125
CSX Corp
CSX
$93.1B
– –
-23,000
Closed -$798K
2 3 4
5
6

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Fortis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Management held 148 positions worth $381M, down 2.5% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Management withdrew a net $39.6M in Q1 2024, closing 31 positions and reducing 28 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fortis Capital Management opened a new position in iShares S&P 500 Growth ETF worth $661K.

  • Fortis Capital Management's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 7,823 shares worth $661K.
  • Fortis Capital Management added most to Amazon in Q1 2024, an estimated $2.21M increase.
  • Fortis Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $765K.
  • Fortis Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $11.1M.
  • Fortis Capital Management's ten largest holdings make up 58% of its $381M portfolio in Q1 2024.
  • Fortis Capital Management opened 10 new positions and closed 31 in Q1 2024.
  • Fortis Capital Management's portfolio value fell 2.5% quarter-over-quarter to $381M.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.