Fortis Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.67M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.68M |
| 3 |
S&P Global
SPGI
|
+$2.15M |
| 4 |
Moody's
MCO
|
+$1.9M |
| 5 |
Home Depot
HD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$863K |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$651K |
| 5 |
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% |
Similar funds
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.