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FCM

Fortis Capital Management Portfolio holdings

AUM $894M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+82.05%
5 Year Est. Return
+79.76%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.3M
Cap. Flow
+$15.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
46.21%
Holding
115
New
8
Increased
48
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.6M
2
DOCS icon
Doximity
DOCS
+$15.7M
3
TXN icon
Texas Instruments
TXN
+$4.66M
4
DG icon
Dollar General
DG
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.76M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
SNOW icon
Snowflake
SNOW
+$2.38M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
ETSY icon
Etsy
ETSY
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Technology 17.27%
3 Financials 13.08%
4 Communication Services 11.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$18.7M 9.68%
+235,000
New +$19.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.3B
$13.2M 6.85%
697,368
+162,672
+30% +$3.01M
DOCS icon
3
Doximity
DOCS
$4.6B
$12.1M 6.28%
+241,643
New +$15.7M
MSFT icon
4
Microsoft
MSFT
$3.69T
$7.31M 3.79%
21,748
+8,302
+62% +$2.69M
AMZN icon
5
Amazon
AMZN
$2.68T
$7.26M 3.76%
43,540
+20,200
+87% +$3.46M
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$6.87M 3.56%
20,427
+10,448
+105% +$3.47M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.8M 3.52%
126,205
+46,961
+59% +$2.54M
CHTR icon
8
Charter Communications
CHTR
$16.8B
$5.65M 2.93%
8,672
+4,937
+132% +$3.36M
SPGI icon
9
S&P Global
SPGI
$122B
$5.64M 2.92%
11,958
+5,676
+90% +$2.6M
V icon
10
Visa
V
$701B
$5.61M 2.91%
25,905
+14,314
+123% +$3.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$5.36M 2.78%
37,020
+20,000
+118% +$2.88M
ADBE icon
12
Adobe
ADBE
$102B
$5.26M 2.73%
9,282
+5,216
+128% +$3.26M
DG icon
13
Dollar General
DG
$27.5B
$4.91M 2.55%
+20,839
New +$4.6M
MA icon
14
Mastercard
MA
$502B
$4.83M 2.5%
13,445
+8,035
+149% +$2.78M
AAPL icon
15
Apple
AAPL
$4.84T
$4.81M 2.49%
27,099
+2,685
+11% +$424K
MCO icon
16
Moody's
MCO
$80.9B
$4.58M 2.37%
11,722
+6,822
+139% +$2.63M
TXN icon
17
Texas Instruments
TXN
$241B
$4.57M 2.37%
+24,261
New +$4.66M
NVDA icon
18
NVIDIA
NVDA
$5.12T
$4.04M 2.09%
137,270
+61,710
+82% +$1.7M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.35M 1.74%
125,094
+28,971
+30% +$773K
NVR icon
20
NVR
NVR
$16.7B
$3.19M 1.65%
540
+416
+335% +$2.2M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.1B
$3.04M 1.58%
118,063
+16,677
+16% +$427K
MSCI icon
22
MSCI
MSCI
$39.6B
$2.82M 1.46%
4,606
+125
+3% +$78.4K
TREX icon
23
Trex
TREX
$4.44B
$2.7M 1.4%
+20,000
New +$2.4M
GLD icon
24
SPDR Gold Trust
GLD
$145B
$2.62M 1.36%
15,306
+1,176
+8% +$197K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16B
$2.6M 1.35%
82,618
+7,734
+10% +$244K
1
2 3 4 5

Similar funds

TIS
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CDR
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SSA
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JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Fortis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Capital Management held 115 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortis Capital Management deployed $15.3M of net new capital in Q4 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $2.51M trimmed.

  • Fortis Capital Management's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M.
  • Fortis Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.47M increase.
  • Fortis Capital Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $2.51M.
  • Fortis Capital Management fully exited Okta in Q4 2021, selling an estimated $5.76M.
  • Fortis Capital Management's ten largest holdings make up 46% of its $193M portfolio in Q4 2021.
  • Fortis Capital Management opened 8 new positions and closed 34 in Q4 2021.
  • Fortis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.