We are live on ! Find out more
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
NXDR
126
Nextdoor Holdings
NXDR
$986M
$86.6K 0.02%
31,161
– –
NGD
127
DELISTED
New Gold Inc
NGD
$39K 0.01%
20,000
– –
LYEL icon
128
Lyell Immunopharma
LYEL
$360M
$17.5K ﹤0.01%
605
– –
DOCS icon
129
Doximity
DOCS
$4.88B
– –
-212,653
Closed -$5.72M
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-13,994
Closed -$564K
LULU icon
131
lululemon athletica
LULU
$14.6B
– –
-514
Closed -$201K
SH icon
132
ProShares Short S&P500
SH
$843M
– –
-5,533
Closed -$262K
XJH icon
133
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-21,096
Closed -$867K
2 3 4 5
6

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.