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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
+9.6%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$9.74M
Cap. Flow
-$39.6M
Cap. Flow %
-10.38%
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
74
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$890K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$633K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$629K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$594K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.83M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$121M 31.85%
288,654
+444
+0.2% +$180K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$24.9M 6.54%
1,204,623
+15,147
+1% +$298K
AMZN icon
3
Amazon
AMZN
$2.49T
$14M 3.66%
77,352
+13,258
+21% +$2.21M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.1M 3.17%
235,683
-3,949
-2% -$202K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.26M 2.43%
115,047
-949
-0.8% -$76.2K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.13M 2.4%
336,435
+6,330
+2% +$161K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$8.51M 2.23%
55,868
+3,055
+6% +$441K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.7M 2.02%
40,111
+344
+0.9% +$62.1K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$7.13M 1.87%
34,671
+553
+2% +$106K
NFLX icon
10
Netflix
NFLX
$293B
$6.35M 1.67%
104,610
-4,790
-4% -$270K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.99M 1.57%
229,702
+13,496
+6% +$350K
DOCS icon
12
Doximity
DOCS
$3.77B
$5.72M 1.5%
212,653
-9,705
-4% -$277K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.17M 1.36%
53,808
+6,605
+14% +$633K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$4.95M 1.3%
54,740
-10,550
-16% -$765K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.78M 1.25%
194,140
+7,024
+4% +$165K
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$4.35M 1.14%
7,482
+811
+12% +$455K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.05M 1.06%
8,338
-742
-8% -$331K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$4.04M 1.06%
206,916
+3,706
+2% +$69.3K
SPGI icon
19
S&P Global
SPGI
$130B
$4M 1.05%
9,409
+888
+10% +$385K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.99M 1.05%
24,299
+70
+0.3% +$10.9K
DHR icon
21
Danaher
DHR
$138B
$3.98M 1.04%
15,943
+1,759
+12% +$429K
HD icon
22
Home Depot
HD
$335B
$3.89M 1.02%
10,141
+586
+6% +$214K
MCO icon
23
Moody's
MCO
$84.2B
$3.84M 1.01%
9,766
+738
+8% +$285K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$3.19M 0.84%
74,622
-969
-1% -$39.5K
AAPL icon
25
Apple
AAPL
$4.95T
$3.19M 0.84%
18,593
+2,034
+12% +$370K
1
2 3 4 5

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Fortis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Management held 148 positions worth $381M, down 2.5% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Management withdrew a net $39.6M in Q1 2024, closing 31 positions and reducing 28 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fortis Capital Management opened a new position in iShares S&P 500 Growth ETF worth $661K.

  • Fortis Capital Management's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 7,823 shares worth $661K.
  • Fortis Capital Management added most to Amazon in Q1 2024, an estimated $2.21M increase.
  • Fortis Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $765K.
  • Fortis Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $11.1M.
  • Fortis Capital Management's ten largest holdings make up 58% of its $381M portfolio in Q1 2024.
  • Fortis Capital Management opened 10 new positions and closed 31 in Q1 2024.
  • Fortis Capital Management's portfolio value fell 2.5% quarter-over-quarter to $381M.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.