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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
+13.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$69.8M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
147
New
17
Increased
78
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.67M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.68M |
| 3 |
S&P Global
SPGI
|
+$2.15M |
| 4 |
Moody's
MCO
|
+$1.9M |
| 5 |
Home Depot
HD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$863K |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$651K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $108M | 27.72% |
288,210
-2,171
| -0.7% | -$773K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $22.4M | 5.72% |
1,189,476
-37,062
| -3% | -$651K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.3M | 3.14% |
239,632
+1,989
| +0.8% | +$99.9K |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $11.1M | 2.83% |
350,000
+120,000
| +52% | +$3.67M |
|
5
Amazon
AMZN
$2.5T
| $9.74M | 2.49% |
64,094
+764
| +1% | +$107K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.43M | 2.41% |
115,996
-2,111
| -2% | -$163K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.29M | 2.12% |
330,105
+4,713
| +1% | +$108K |
|
8
Alphabet (Google) Class C
GOOG
$4T
| $7.44M | 1.9% |
52,813
+1,161
| +2% | +$158K |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $7.16M | 1.83% |
39,767
+190
| +0.5% | +$31K |
|
10
SPDR Gold Trust
GLD
$132B
| $6.52M | 1.67% |
34,118
+3,185
| +10% | +$584K |
|
11
Doximity
DOCS
$3.81B
| $6.23M | 1.59% |
222,358
-9,000
| -4% | -$213K |
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $5.64M | 1.44% |
216,206
+1,978
| +0.9% | +$50.3K |
|
13
Netflix
NFLX
$295B
| $5.33M | 1.36% |
109,400
+1,440
| +1% | +$62.9K |
|
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.83M | 1.24% |
120,589
+7
| +0% | +$251 |
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.59M | 1.17% |
47,203
+2,628
| +6% | +$243K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.42M | 1.13% |
187,116
+292
| +0.2% | +$6.15K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.32M | 1.11% |
60,000
| – | – |
|
18
Schwab International Equity ETF
SCHF
$65.6B
| $3.76M | 0.96% |
203,210
-1,224
| -0.6% | -$21.2K |
|
|
19
S&P Global
SPGI
$131B
| $3.75M | 0.96% |
8,521
+5,446
| +177% | +$2.15M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.57M | 0.91% |
24,229
+165
| +0.7% | +$22.8K |
|
21
Thermo Fisher Scientific
TMO
$209B
| $3.54M | 0.91% |
6,671
+432
| +7% | +$209K |
|
|
22
Moody's
MCO
$84.7B
| $3.53M | 0.9% |
9,028
+5,478
| +154% | +$1.9M |
|
|
23
Home Depot
HD
$337B
| $3.31M | 0.85% |
9,555
+5,637
| +144% | +$1.75M |
|
24
Danaher
DHR
$137B
| $3.28M | 0.84% |
14,184
-334
| -2% | -$71.1K |
|
25
NVIDIA
NVDA
$4.77T
| $3.23M | 0.83% |
65,290
+2,900
| +5% | +$134K |
|
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Fortis Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fortis Capital Management held 147 positions worth $391M, up 22% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fortis Capital Management deployed $25.3M of net new capital in Q4 2023, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.82M trimmed.
- Fortis Capital Management's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
- Fortis Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $3.67M increase.
- Fortis Capital Management's biggest Q4 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.82M.
- Fortis Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $472K.
- Fortis Capital Management's ten largest holdings make up 52% of its $391M portfolio in Q4 2023.
- Fortis Capital Management opened 17 new positions and closed 8 in Q4 2023.
- Fortis Capital Management's portfolio value rose 22% quarter-over-quarter to $391M.
Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.