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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
-16.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.1M
(-48%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-63.64%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
102
New
15
Increased
22
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 2 |
Doximity
DOCS
|
+$2.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.67M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.15M |
| 3 |
Intuit
INTU
|
+$4.04M |
| 4 |
Moody's
MCO
|
+$3.96M |
| 5 |
Mastercard
MA
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $10.5M | 10.34% |
706,509
-104,190
| -13% | -$1.69M |
|
|
2
Doximity
DOCS
$3.87B
| $9.58M | 9.42% |
275,169
+59,944
| +28% | +$2.36M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.99M | 4.91% |
98,745
-43,008
| -30% | -$2.19M |
|
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $3.94M | 3.87% |
+11,347
| New | +$4.27M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.79M | 3.73% |
49,717
+25,634
| +106% | +$1.97M |
|
6
SPDR Gold Trust
GLD
$130B
| $3.55M | 3.49% |
21,073
+2,376
| +13% | +$415K |
|
7
Global X US Preferred ETF
PFFD
$2.15B
| $3.36M | 3.3% |
158,211
+4,367
| +3% | +$94.7K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.96M | 2.91% |
141,780
-20,298
| -13% | -$468K |
|
9
Schwab US TIPS ETF
SCHP
$16.5B
| $2.9M | 2.85% |
103,754
+330
| +0.3% | +$9.58K |
|
10
Microsoft
MSFT
$2.93T
| $2.61M | 2.56% |
10,145
-11,581
| -53% | -$3.14M |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $2.08M | 2.04% |
21,553
-351
| -2% | -$34.5K |
|
12
Apple
AAPL
$4.9T
| $1.96M | 1.92% |
14,323
-13,139
| -48% | -$1.99M |
|
13
Schwab International Equity ETF
SCHF
$65.4B
| $1.95M | 1.91% |
123,728
-17,942
| -13% | -$306K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.92M | 1.88% |
98,340
-14,036
| -12% | -$300K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.84M | 1.8% |
72,343
-11,015
| -13% | -$288K |
|
16
Amazon
AMZN
$2.66T
| $1.71M | 1.68% |
16,104
-29,496
| -65% | -$3.69M |
|
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $1.59M | 1.56% |
51,792
+13,884
| +37% | +$463K |
|
18
NVIDIA
NVDA
$4.91T
| $1.44M | 1.41% |
94,700
-160,180
| -63% | -$3.02M |
|
19
Dollar Tree
DLTR
$24.2B
| $1.28M | 1.26% |
8,201
-580
| -7% | -$91.9K |
|
20
Vanguard Large-Cap ETF
VV
$52.2B
| $1.18M | 1.16% |
6,845
+289
| +4% | +$54.2K |
|
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $1.18M | 1.15% |
+23,864
| New | +$1.29M |
|
22
UnitedHealth
UNH
$387B
| $1.16M | 1.14% |
2,256
-109
| -5% | -$54.7K |
|
23
AbbVie
ABBV
$450B
| $1.11M | 1.09% |
7,236
-514
| -7% | -$78.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.08M | 1.06% |
9,860
+840
| +9% | +$99.3K |
|
25
Cigna
CI
$74.5B
| $1.07M | 1.05% |
4,065
-189
| -4% | -$48.7K |
|
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Fortis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fortis Capital Management held 102 positions worth $102M, down 48% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Capital Management withdrew a net $64.8M in Q2 2022, closing 24 positions and reducing 40 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fortis Capital Management opened a new position in Vanguard S&P 500 ETF worth $3.94M.
- Fortis Capital Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 11,347 shares worth $3.94M.
- Fortis Capital Management added most to Doximity in Q2 2022, an estimated $2.36M increase.
- Fortis Capital Management's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.15M.
- Fortis Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $7.67M.
- Fortis Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
- Fortis Capital Management opened 15 new positions and closed 24 in Q2 2022.
- Fortis Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.
Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.