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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
-9.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.86M
Cap. Flow
+$18.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
40.52%
Holding
101
New
20
Increased
52
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.3M
2
NFLX icon
Netflix
NFLX
+$4.26M
3
ADSK icon
Autodesk
ADSK
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.58M
2
DG icon
Dollar General
DG
+$4.91M
3
TXN icon
Texas Instruments
TXN
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 12.11%
3 Financials 10.69%
4 Healthcare 8.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.6M 7.43%
810,699
+113,331
+16% +$2.01M
DOCS icon
2
Doximity
DOCS
$3.77B
$11.2M 5.72%
215,225
-26,418
-11% -$1.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$7.67M 3.91%
55,120
+18,100
+49% +$2.46M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7.59M 3.87%
110,000
-125,000
-53% -$8.58M
AMZN icon
5
Amazon
AMZN
$2.49T
$7.43M 3.8%
45,600
+2,060
+5% +$318K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.33M 3.74%
141,753
+15,548
+12% +$820K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.96M 3.55%
254,880
+117,610
+86% +$2.95M
MSFT icon
8
Microsoft
MSFT
$2.89T
$6.7M 3.42%
21,726
-22
-0.1% -$6.62K
SPGI icon
9
S&P Global
SPGI
$130B
$4.97M 2.54%
12,126
+168
+1% +$68.4K
V icon
10
Visa
V
$689B
$4.96M 2.53%
22,385
-3,520
-14% -$761K
NFLX icon
11
Netflix
NFLX
$293B
$4.9M 2.5%
130,710
+102,430
+362% +$4.26M
CHTR icon
12
Charter Communications
CHTR
$15.7B
$4.8M 2.45%
8,799
+127
+1% +$74.6K
AAPL icon
13
Apple
AAPL
$4.95T
$4.79M 2.45%
27,462
+363
+1% +$61K
CRM icon
14
Salesforce
CRM
$142B
$4.65M 2.37%
21,907
+18,308
+509% +$3.94M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.62M 2.36%
20,763
+336
+2% +$84K
ADSK icon
16
Autodesk
ADSK
$47.7B
$4.56M 2.33%
21,288
+18,366
+629% +$4.23M
ADBE icon
17
Adobe
ADBE
$94.5B
$4.3M 2.2%
9,448
+166
+2% +$79.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.1M 2.09%
162,078
+36,984
+30% +$927K
INTU icon
19
Intuit
INTU
$83.1B
$4.04M 2.06%
+8,400
New +$4.3M
MCO icon
20
Moody's
MCO
$84.2B
$3.96M 2.02%
11,722
– –
MA icon
21
Mastercard
MA
$487B
$3.94M 2.01%
11,039
-2,406
-18% -$865K
ACN icon
22
Accenture
ACN
$94.3B
$3.78M 1.93%
+11,200
New +$3.78M
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.14B
$3.62M 1.85%
153,844
+35,781
+30% +$857K
AMD icon
24
Advanced Micro Devices
AMD
$807B
$3.52M 1.8%
+32,236
New +$3.85M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$3.38M 1.72%
18,697
+3,391
+22% +$595K
1
2 3 4 5

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Fortis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Capital Management held 101 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortis Capital Management deployed $18.7M of net new capital in Q1 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Intuit: 8,400 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.58M trimmed.

  • Fortis Capital Management's largest Q1 2022 buy was Intuit: 8,400 shares worth $4.04M.
  • Fortis Capital Management added most to Netflix in Q1 2022, an estimated $4.26M increase.
  • Fortis Capital Management's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.58M.
  • Fortis Capital Management fully exited Dollar General in Q1 2022, selling an estimated $4.91M.
  • Fortis Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q1 2022.
  • Fortis Capital Management opened 20 new positions and closed 14 in Q1 2022.
  • Fortis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $196M.

Based on Fortis Capital Management's 13F filing for Q1 2022, filed 13 May 2022.