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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
+6.23%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
53.87%
Holding
100
New
17
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.17%
3 Consumer Discretionary 4.48%
4 Financials 3.19%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.1M 12.67%
1,137,771
+254,373
+29% +$3.85M
MSFT icon
2
Microsoft
MSFT
$2.99T
$15.3M 11.3%
63,693
+50,915
+398% +$12.2M
DOCS icon
3
Doximity
DOCS
$3.91B
$7.92M 5.86%
236,011
-240
-0.1% -$7.33K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.6M 5.62%
152,530
+32,917
+28% +$1.63M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.02M 3.72%
229,731
+52,098
+29% +$1.14M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$4.5M 3.33%
232,131
+51,931
+29% +$1.04M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$4.25M 3.15%
25,070
+136
+0.5% +$21.9K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.16M 3.07%
+26,169
New +$4.17M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$3.8M 2.81%
146,626
+21,650
+17% +$566K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.15M 2.33%
155,748
+34,236
+28% +$702K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.98M 2.2%
32,011
+5,560
+21% +$514K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.71M 2.01%
+23,796
New +$2.7M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.68M 1.99%
113,377
+24,596
+28% +$573K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$2.54M 1.88%
157,690
+26,906
+21% +$420K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$2.53M 1.88%
7,213
-5,249
-42% -$1.85M
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.28M 1.69%
73,245
+11,946
+19% +$371K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.55%
27,930
-20,595
-42% -$1.54M
AAPL icon
18
Apple
AAPL
$4.8T
$1.92M 1.42%
14,771
+1,548
+12% +$221K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.65M 1.22%
19,693
+5,293
+37% +$523K
BA icon
20
Boeing
BA
$165B
$1.44M 1.06%
7,537
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$52.1B
$1.25M 0.92%
7,154
+126
+2% +$22.1K
NFLX icon
22
Netflix
NFLX
$285B
$1.22M 0.91%
41,530
-3,960
-9% -$111K
UNH icon
23
UnitedHealth
UNH
$383B
$1.2M 0.88%
2,255
+19
+0.8% +$10.1K
ABBV icon
24
AbbVie
ABBV
$448B
$1.16M 0.86%
7,179
-102
-1% -$15.6K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.13M 0.83%
47,471
+5,045
+12% +$119K
1
2 3 4

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Fortis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Capital Management held 100 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $13.1M of net new capital in Q4 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 26,169 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.23M trimmed.

  • Fortis Capital Management's largest Q4 2022 buy was Vanguard Small-Cap Value ETF: 26,169 shares worth $4.16M.
  • Fortis Capital Management added most to Microsoft in Q4 2022, an estimated $12.2M increase.
  • Fortis Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.23M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $3.01M.
  • Fortis Capital Management's ten largest holdings make up 54% of its $135M portfolio in Q4 2022.
  • Fortis Capital Management opened 17 new positions and closed 9 in Q4 2022.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortis Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.