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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
-4.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$38.1M
Cap. Flow
+$56.2M
Cap. Flow %
17.49%
Top 10 Hldgs %
54.13%
Holding
139
New
32
Increased
71
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$808K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$681K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$569K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 6.52%
3 Communication Services 5.39%
4 Consumer Discretionary 4.61%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$91.7M 28.54%
290,381
+1,259
+0.4% +$416K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$20.7M 6.44%
1,226,538
+35,037
+3% +$615K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 3.69%
237,643
+30,406
+15% +$1.52M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.97M 2.79%
+118,107
New +$9.19M
AMZN icon
5
Amazon
AMZN
$2.5T
$8.05M 2.51%
63,330
-998
-2% -$134K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.34M 2.29%
325,392
+28,329
+10% +$671K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$6.81M 2.12%
51,652
+475
+0.9% +$61.8K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.78M 2.11%
+230,000
New +$7.41M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.31M 1.97%
39,577
+99
+0.3% +$16.6K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.41M 1.68%
214,228
+27,902
+15% +$719K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$5.3M 1.65%
30,933
+3,033
+11% +$542K
DOCS icon
12
Doximity
DOCS
$3.67B
$4.91M 1.53%
231,358
-1,655
-0.7% -$45.2K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.13M 1.29%
+60,000
New +$4.39M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.11M 1.28%
+120,582
New +$4.46M
NFLX icon
15
Netflix
NFLX
$292B
$4.07M 1.27%
107,960
+61,880
+134% +$2.62M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.06M 1.26%
44,575
+5,928
+15% +$553K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.87M 1.2%
186,824
+32,704
+21% +$718K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$3.47M 1.08%
204,434
+14,674
+8% +$259K
DHR icon
19
Danaher
DHR
$135B
$3.19M 0.99%
14,518
+10,270
+242% +$2.29M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.17M 0.99%
24,064
+22
+0.1% +$3K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$3.16M 0.98%
6,239
+4,546
+269% +$2.42M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.13B
$2.84M 0.88%
150,972
-42,281
-22% -$808K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.71M 0.84%
62,390
+880
+1% +$39.4K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.68M 0.83%
77,123
+11,195
+17% +$406K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.58M 0.8%
107,641
-15,485
-13% -$384K
1
2 3 4 5

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Fortis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Management held 139 positions worth $321M, up 13% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $56.2M of net new capital in Q3 2023, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.6M trimmed.

  • Fortis Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.
  • Fortis Capital Management added most to Netflix in Q3 2023, an estimated $2.62M increase.
  • Fortis Capital Management's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.6M.
  • Fortis Capital Management fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $681K.
  • Fortis Capital Management's ten largest holdings make up 54% of its $321M portfolio in Q3 2023.
  • Fortis Capital Management opened 32 new positions and closed 9 in Q3 2023.
  • Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.