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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
+4.89%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$87.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.7%
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.96M
2
NVO
Novo Nordisk
NVO
+$4.37M
3
ANET icon
Arista Networks
ANET
+$3.77M
4
MELI icon
Mercado Libre
MELI
+$3.68M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.43M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
DHR icon
Danaher
DHR
+$3.16M
5
HD icon
Home Depot
HD
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.8B
$359K 0.08%
10,519
+2,574
+32% +$96.1K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$337K 0.07%
1,544
-140
-8% -$30.7K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$330K 0.07%
7,476
+82
+1% +$3.71K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.06%
4,746
-1,536
-24% -$89.6K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$6B
$284K 0.06%
11,550
+129
+1% +$3.23K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.06%
5,599
+351
+7% +$17.5K
PLTR icon
107
Palantir
PLTR
$413B
$276K 0.06%
10,900
+1,613
+17% +$36.3K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$272K 0.06%
3,134
+434
+16% +$35.6K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$260K 0.06%
4,851
+52
+1% +$2.74K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$257K 0.05%
2,486
+14
+0.6% +$1.45K
SHOP icon
111
Shopify
SHOP
$195B
$256K 0.05%
3,877
+44
+1% +$2.92K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.1B
$236K 0.05%
792
+2
+0.3% +$574
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.05%
3,892
+277
+8% +$16.3K
NU icon
114
Nu Holdings
NU
$66.9B
$223K 0.05%
17,330
+1,072
+7% +$12.5K
CRWD icon
115
CrowdStrike
CRWD
$218B
$217K 0.05%
+2,260
New +$188K
PDD icon
116
Pinduoduo
PDD
$131B
$210K 0.04%
+1,578
New +$214K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$207K 0.04%
1,292
+51
+4% +$8.15K
TTD icon
118
Trade Desk
TTD
$6.49B
$204K 0.04%
+2,090
New +$189K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.04%
1,099
-200
-15% -$36K
MNDY icon
120
monday.com
MNDY
$3.94B
$200K 0.04%
+831
New +$175K
LZ icon
121
LegalZoom.com
LZ
$988M
$134K 0.03%
15,989
– –
MDXG icon
122
MiMedx Group
MDXG
$633M
$125K 0.03%
18,000
– –
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$122K 0.03%
11,792
+263
+2% +$2.6K
CVU icon
124
CPI Aerostructures
CVU
$68.5M
$103K 0.02%
41,500
– –
ABAT icon
125
American Battery Technology Co
ABAT
$356M
$89.3K 0.02%
71,403
+3,850
+6% +$5.33K
2 3 4
5
6

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Fortis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Management held 133 positions worth $469M, up 23% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Management deployed $68.9M of net new capital in Q2 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Novo Nordisk: 32,994 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.42M trimmed.

  • Fortis Capital Management's largest Q2 2024 buy was Novo Nordisk: 32,994 shares worth $4.71M.
  • Fortis Capital Management added most to NVIDIA in Q2 2024, an estimated $4.96M increase.
  • Fortis Capital Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.42M.
  • Fortis Capital Management fully exited Doximity in Q2 2024, selling an estimated $5.72M.
  • Fortis Capital Management's ten largest holdings make up 52% of its $469M portfolio in Q2 2024.
  • Fortis Capital Management opened 16 new positions and closed 5 in Q2 2024.
  • Fortis Capital Management's portfolio value rose 23% quarter-over-quarter to $469M.

Based on Fortis Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.