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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
+13%
1 Year Est. Return
+22.3%
3 Year Est. Return
+82.05%
5 Year Est. Return
+79.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$112M
(+83%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
37.13%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
104
New
13
Increased
62
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
| 5 |
Amazon
AMZN
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$531K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$347K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$278K |
| 4 |
Vanguard Total Bond Market
BND
|
+$151K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.58% |
| 2 | Technology | 37.97% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $81.2M | 32.87% |
281,792
+218,099
| +342% | +$55.6M |
|
2
Schwab US Large- Cap ETF
SCHX
$73.6B
| $18.6M | 7.54% |
1,156,551
+18,780
| +2% | +$296K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.66M | 3.5% |
171,254
+18,724
| +12% | +$940K |
|
4
Doximity
DOCS
$4.56B
| $7.63M | 3.09% |
235,556
-455
| -0.2% | -$15.1K |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $7.46M | 3.02% |
+122,470
| New | +$6.86M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.37M | 2.58% |
281,745
+52,014
| +23% | +$1.2M |
|
|
7
Amazon
AMZN
$2.73T
| $5.76M | 2.33% |
55,726
+36,033
| +183% | +$3.48M |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $5.71M | 2.31% |
35,984
+9,815
| +38% | +$1.62M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $5.48M | 2.22% |
175,500
+157,211
| +860% | +$5.05M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $5.05M | 2.04% |
48,596
+36,888
| +315% | +$3.56M |
|
11
SPDR Gold Trust
GLD
$145B
| $4.82M | 1.95% |
26,281
+1,211
| +5% | +$213K |
|
|
12
Global X US Preferred ETF
PFFD
$2.1B
| $4.34M | 1.76% |
218,606
-13,525
| -6% | -$278K |
|
13
Schwab US TIPS ETF
SCHP
$16B
| $4.14M | 1.68% |
154,466
+7,840
| +5% | +$206K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.48M | 1.41% |
141,897
+28,520
| +25% | +$707K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.41M | 1.38% |
162,670
+6,922
| +4% | +$149K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.3M | 1.33% |
34,257
+2,246
| +7% | +$214K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $3.08M | 1.25% |
+38,400
| New | +$3.04M |
|
18
Schwab International Equity ETF
SCHF
$68.6B
| $3.03M | 1.23% |
174,014
+16,324
| +10% | +$279K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $2.95M | 1.19% |
23,768
-28
| -0.1% | -$3.36K |
|
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $2.63M | 1.06% |
79,134
+5,889
| +8% | +$191K |
|
21
Apple
AAPL
$4.86T
| $2.46M | 1% |
14,923
+152
| +1% | +$22.4K |
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.36M | 0.95% |
6,268
-945
| -13% | -$347K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $2.02M | 0.82% |
26,461
-1,469
| -5% | -$111K |
|
24
NVIDIA
NVDA
$5.09T
| $1.75M | 0.71% |
62,870
+3,170
| +5% | +$68.6K |
|
25
Meta Platforms (Facebook)
META
$1.7T
| $1.67M | 0.68% |
7,891
+1,540
| +24% | +$262K |
|
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Fortis Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fortis Capital Management held 104 positions worth $247M, up 83% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Capital Management deployed $91.8M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $347K trimmed.
- Fortis Capital Management's largest Q1 2023 buy was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.
- Fortis Capital Management added most to Microsoft in Q1 2023, an estimated $55.6M increase.
- Fortis Capital Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
- Fortis Capital Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2023, selling an estimated $531K.
- Fortis Capital Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2023.
- Fortis Capital Management opened 13 new positions and closed 1 in Q1 2023.
- Fortis Capital Management's portfolio value rose 83% quarter-over-quarter to $247M.
Based on Fortis Capital Management's 13F filing for Q1 2023, filed 11 May 2023.