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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
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$93.8K 0.03%
11,154
+275
+3% +$2.37K
NXDR
127
Nextdoor Holdings
NXDR
$986M
$56.7K 0.02%
31,161
– –
CANO
128
DELISTED
Cano Health, Inc.
CANO
$24.3K 0.01%
958
– –
NGD
129
DELISTED
New Gold Inc
NGD
$18.2K 0.01%
20,000
– –
CANO.WS
130
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.18K ﹤0.01%
23,529
– –
RYM
131
RYTHM Inc
RYM
$49M
– –
-66
Closed -$3.73K
AVES icon
132
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-8,913
Closed -$389K
AVLV icon
133
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-7,368
Closed -$393K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-14,685
Closed -$681K
MDB icon
135
MongoDB
MDB
$32.1B
– –
-591
Closed -$243K
O icon
136
Realty Income
O
$59.1B
– –
-5,580
Closed -$334K
PLTR icon
137
Palantir
PLTR
$413B
– –
-16,429
Closed -$252K
SHOP icon
138
Shopify
SHOP
$195B
– –
-3,931
Closed -$254K
LFLY
139
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,052
Closed -$11.9K
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.