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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
(+5.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.09M |
| 2 |
Copart
CPRT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.76M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.13M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.46M |
| 2 |
Deere & Co
DE
|
+$3.23M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$2.65M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXDR
126
Nextdoor Holdings
NXDR
$986M
| $77.3K | 0.02% |
31,161
| – | – |
|
127
American Battery Technology Co
ABAT
$356M
| $76.4K | 0.02% |
71,403
| – | – |
|
|
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $66.5K | 0.01% |
+2,363
| New | +$63K |
|
|
NGD
129
DELISTED
New Gold Inc
NGD
| $57.6K | 0.01% |
20,000
| – | – |
|
130
Lyell Immunopharma
LYEL
$360M
| $16.7K | ﹤0.01% |
605
| – | – |
|
|
131
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-55,273
| Closed | -$3.46M |
|
132
CrowdStrike
CRWD
$218B
| – | – |
-2,260
| Closed | -$217K |
|
|
133
Deere & Co
DE
$168B
| – | – |
-8,639
| Closed | -$3.23M |
|
134
monday.com
MNDY
$3.94B
| – | – |
-831
| Closed | -$200K |
|
135
Trade Desk
TTD
$6.49B
| – | – |
-2,090
| Closed | -$204K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,099
| Closed | -$201K |
|
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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.