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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
-6.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
Cap. Flow
+$25.1M
Cap. Flow %
21.4%
Top 10 Hldgs %
43.36%
Holding
90
New
12
Increased
50
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$1.43M
2
DLTR icon
Dollar Tree
DLTR
+$1.28M
3
CI icon
Cigna
CI
+$1.07M
4
WM icon
Waste Management
WM
+$957K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.45%
3 Consumer Discretionary 5.22%
4 Financials 3.23%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$12.5M 10.65%
883,398
+176,889
+25% +$2.78M
DOCS icon
2
Doximity
DOCS
$3.92B
$7.14M 6.09%
236,251
-38,918
-14% -$1.43M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.89M 5.03%
119,613
+20,868
+21% +$1.05M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$976B
$4.09M 3.49%
12,462
+1,115
+10% +$407K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$3.86M 3.29%
24,934
+3,861
+18% +$621K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$3.7M 3.15%
180,200
+21,989
+14% +$475K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.6M 3.08%
48,525
-1,192
-2% -$90.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.58M 3.06%
177,633
+35,853
+25% +$800K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$3.24M 2.76%
124,976
+21,222
+20% +$590K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$3.22M 2.75%
12,033
+9,881
+459% +$2.98M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.01M 2.57%
60,165
+54,835
+1,029% +$3.12M
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.98M 2.54%
12,778
+2,633
+26% +$695K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.87M 2.45%
+59,900
New +$3.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.74M 2.34%
+7,676
New +$3.05M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.5B
$2.65M 2.26%
+24,900
New +$3.12M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.41M 2.06%
26,451
+4,898
+23% +$472K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.3M 1.96%
121,512
+23,172
+24% +$485K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.99M 1.7%
88,781
+16,438
+23% +$406K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$1.84M 1.57%
130,784
+7,056
+6% +$111K
AAPL icon
20
Apple
AAPL
$4.78T
$1.83M 1.56%
13,223
-1,100
-8% -$173K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.78M 1.52%
61,299
+9,507
+18% +$307K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.63M 1.39%
14,400
-1,704
-11% -$215K
NVDA icon
23
NVIDIA
NVDA
$4.96T
$1.6M 1.36%
131,760
+37,060
+39% +$586K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 1.08%
26,880
+3,016
+13% +$158K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.3B
$1.15M 0.98%
7,028
+183
+3% +$33.3K
1
2 3 4

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BMM
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KL
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GFP
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DACS
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ADIC
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SGK
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Fortis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Capital Management held 90 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Capital Management deployed $25.1M of net new capital in Q3 2022, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Doximity, an estimated $1.43M trimmed.

  • Fortis Capital Management's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.
  • Fortis Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $3.12M increase.
  • Fortis Capital Management's biggest Q3 2022 reduction was Doximity, cutting an estimated $1.43M.
  • Fortis Capital Management fully exited Dollar Tree in Q3 2022, selling an estimated $1.28M.
  • Fortis Capital Management's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
  • Fortis Capital Management opened 12 new positions and closed 7 in Q3 2022.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.