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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
+11.13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36M
Cap. Flow
+$9.67M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.64%
Holding
117
New
14
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
4
MA icon
Mastercard
MA
+$1.05M
5
AON icon
Aon
AON
+$1,000K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Consumer Discretionary 4.92%
3 Healthcare 4.44%
4 Communication Services 4.13%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$98.5M 34.77%
289,122
+7,330
+3% +$2.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.8M 7.35%
1,191,501
+34,950
+3% +$577K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.3M 4.35%
+243,830
New +$12.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 3.67%
207,237
+35,983
+21% +$1.81M
AMZN icon
5
Amazon
AMZN
$2.66T
$8.39M 2.96%
64,328
+8,602
+15% +$982K
DOCS icon
6
Doximity
DOCS
$3.87B
$7.93M 2.8%
233,013
-2,543
-1% -$84.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.03M 2.48%
297,063
+15,318
+5% +$345K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.53M 2.31%
39,478
+3,494
+10% +$550K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.19M 2.19%
51,177
+2,581
+5% +$299K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.97M 1.76%
27,900
+1,619
+6% +$297K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$4.88M 1.73%
186,326
+31,860
+21% +$845K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$3.75M 1.32%
193,253
-25,353
-12% -$491K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.67M 1.29%
38,647
+4,390
+13% +$418K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$3.38M 1.19%
189,760
+15,746
+9% +$280K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.38M 1.19%
154,120
-8,550
-5% -$178K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.24M 1.15%
24,042
+274
+1% +$34.9K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.03M 1.07%
123,126
-18,771
-13% -$459K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.94%
86,072
-89,428
-51% -$2.74M
AAPL icon
19
Apple
AAPL
$4.9T
$2.62M 0.93%
13,504
-1,419
-10% -$247K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.6M 0.92%
61,510
-1,360
-2% -$45.2K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.38M 0.84%
65,928
-13,206
-17% -$451K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.31M 0.82%
8,063
+172
+2% +$42.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.28M 0.81%
5,118
+1,711
+50% +$721K
NFLX icon
24
Netflix
NFLX
$290B
$2.03M 0.72%
46,080
+430
+0.9% +$15.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.88M 0.66%
5,083
+579
+13% +$195K
1
2 3 4 5

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Fortis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Capital Management held 117 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Capital Management deployed $9.67M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.74M trimmed.

  • Fortis Capital Management's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.
  • Fortis Capital Management added most to Microsoft in Q2 2023, an estimated $2.3M increase.
  • Fortis Capital Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.74M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2023, selling an estimated $7.46M.
  • Fortis Capital Management's ten largest holdings make up 65% of its $283M portfolio in Q2 2023.
  • Fortis Capital Management opened 14 new positions and closed 11 in Q2 2023.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.