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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
+4.08%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.09M
2
CPRT icon
Copart
CPRT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.64M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
2
DE icon
Deere & Co
DE
+$3.23M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$507K

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$361K 0.07%
3,198
-922
-22% -$102K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$361K 0.07%
1,522
-22
-1% -$5K
PLTR icon
103
Palantir
PLTR
$413B
$343K 0.07%
9,222
-1,678
-15% -$51.5K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$48.4B
$331K 0.07%
9,174
-1,345
-13% -$46.7K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$5.88B
$311K 0.06%
11,586
+36
+0.3% +$923
SHOP icon
106
Shopify
SHOP
$195B
$306K 0.06%
3,823
-54
-1% -$3.73K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$304K 0.06%
4,752
+6
+0.1% +$372
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$301K 0.06%
3,372
+238
+8% +$20.4K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$288K 0.06%
5,455
-144
-3% -$7.32K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278K 0.06%
4,839
-12
-0.2% -$650
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$273K 0.06%
2,504
+18
+0.7% +$1.9K
IBTF
112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$262K 0.05%
11,177
-13,123
-54% -$306K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.05%
3,929
+37
+1% +$2.23K
PDD icon
114
Pinduoduo
PDD
$131B
$241K 0.05%
1,784
+206
+13% +$25.3K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.05%
754
-38
-5% -$11.5K
IBDV icon
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$236K 0.05%
+10,634
New +$232K
DUOL icon
117
Duolingo
DUOL
$6.12B
$224K 0.05%
+794
New +$163K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.04%
1,256
-36
-3% -$6.03K
SIXJ icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$205K 0.04%
+6,969
New +$200K
IOT icon
120
Samsara
IOT
$23.8B
$200K 0.04%
+4,162
New +$169K
NU icon
121
Nu Holdings
NU
$66.9B
$178K 0.04%
13,051
-4,279
-25% -$57.6K
CVU icon
122
CPI Aerostructures
CVU
$68.5M
$143K 0.03%
41,500
– –
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$132K 0.03%
12,034
+242
+2% +$2.57K
MDXG icon
124
MiMedx Group
MDXG
$633M
$106K 0.02%
18,000
– –
LZ icon
125
LegalZoom.com
LZ
$988M
$102K 0.02%
15,989
– –
2 3 4
5
6

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Fortis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Management held 136 positions worth $496M, up 5.9% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Capital Management's Q3 2024 filing shows 8 new, 75 increased, 40 reduced and 6 closed positions. Its largest new stake was Copart: 59,220 shares worth $3.1M. The largest sale was Chipotle Mexican Grill, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Capital Management's largest Q3 2024 buy was Copart: 59,220 shares worth $3.1M.
  • Fortis Capital Management added most to Tesla in Q3 2024, an estimated $3.09M increase.
  • Fortis Capital Management's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.65M.
  • Fortis Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.46M.
  • Fortis Capital Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2024.
  • Fortis Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Fortis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $496M.

Based on Fortis Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.