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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
DG icon
126
Dollar General
DG
$27.3B
– –
-13,431
Closed -$1.83M
DIS icon
127
Walt Disney
DIS
$178B
– –
-18,261
Closed -$1.65M
EL icon
128
Estee Lauder
EL
$31.4B
– –
-10,127
Closed -$1.48M
ICE icon
129
Intercontinental Exchange
ICE
$85.1B
– –
-13,114
Closed -$1.68M
LHX icon
130
L3Harris
LHX
$54.6B
– –
-4,000
Closed -$842K
LMT icon
131
Lockheed Martin
LMT
$139B
– –
-1,820
Closed -$825K
MTCH icon
132
Match Group
MTCH
$8.45B
– –
-35,723
Closed -$1.3M
MTD icon
133
Mettler-Toledo International
MTD
$28.7B
– –
-1,253
Closed -$1.52M
NDAQ icon
134
Nasdaq
NDAQ
$53.8B
– –
-29,257
Closed -$1.7M
NOC icon
135
Northrop Grumman
NOC
$82.4B
– –
-1,700
Closed -$796K
NSC icon
136
Norfolk Southern
NSC
$75.4B
– –
-4,000
Closed -$946K
PM icon
137
Philip Morris
PM
$291B
– –
-25,000
Closed -$2.35M
RGEN icon
138
Repligen
RGEN
$9.15B
– –
-9,300
Closed -$1.67M
RTX icon
139
RTX Corp
RTX
$304B
– –
-10,667
Closed -$898K
S icon
140
SentinelOne
S
$7.6B
– –
-8,299
Closed -$228K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,618
Closed -$410K
UNP icon
142
Union Pacific
UNP
$174B
– –
-4,000
Closed -$982K
VDE icon
143
Vanguard Energy ETF
VDE
$10.2B
– –
-1,790
Closed -$210K
VLTO icon
144
Veralto
VLTO
$23.8B
– –
-4,151
Closed -$341K
WAT icon
145
Waters Corp
WAT
$40.2B
– –
-3,000
Closed -$988K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-60,000
Closed -$4.32M
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-120,589
Closed -$4.83M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-350,000
Closed -$11.1M
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.