We are live on ! Find out more
FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$87.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.7%
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.96M
2
NVO
Novo Nordisk
NVO
+$4.37M
3
ANET icon
Arista Networks
ANET
+$3.77M
4
MELI icon
Mercado Libre
MELI
+$3.68M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.43M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
DHR icon
Danaher
DHR
+$3.16M
5
HD icon
Home Depot
HD
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$132M 28.15%
295,313
+6,659
+2% +$2.81M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.7M 5.7%
1,248,069
+43,446
+4% +$898K
AMZN icon
3
Amazon
AMZN
$2.66T
$14.8M 3.15%
76,358
-994
-1% -$183K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.8M 2.73%
103,806
+49,066
+90% +$4.96M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 2.67%
244,342
+8,659
+4% +$442K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 2.22%
56,672
+804
+1% +$137K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.26M 1.98%
115,904
+857
+0.7% +$68K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.87M 1.89%
341,850
+5,415
+2% +$142K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.52M 1.6%
79,143
+25,335
+47% +$2.4M
AAPL icon
10
Apple
AAPL
$4.9T
$7.32M 1.56%
34,736
+16,143
+87% +$3.01M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.29M 1.56%
39,965
-146
-0.4% -$27K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$7.14M 1.52%
33,216
-1,455
-4% -$315K
NFLX icon
13
Netflix
NFLX
$290B
$6.95M 1.48%
103,000
-1,610
-2% -$101K
AVGO icon
14
Broadcom
AVGO
$1.76T
$6.74M 1.44%
41,970
+21,970
+110% +$3.08M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$6.54M 1.39%
251,324
+21,622
+9% +$559K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.37M 1.36%
12,626
+4,288
+51% +$2.08M
ADBE icon
17
Adobe
ADBE
$94.3B
$5.46M 1.16%
9,832
+6,607
+205% +$3.2M
NOW icon
18
ServiceNow
NOW
$106B
$5.01M 1.07%
31,825
+18,380
+137% +$2.7M
COST icon
19
Costco
COST
$417B
$4.89M 1.04%
5,759
+2,952
+105% +$2.3M
CHTR icon
20
Charter Communications
CHTR
$16.2B
$4.75M 1.01%
15,895
+9,547
+150% +$2.61M
NVO
21
Novo Nordisk
NVO
$223B
$4.71M 1%
+32,994
New +$4.37M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.69M 1%
197,824
+3,684
+2% +$87.3K
NVR icon
23
NVR
NVR
$17.5B
$4.61M 0.98%
607
+349
+135% +$2.67M
ADSK icon
24
Autodesk
ADSK
$46.1B
$4.59M 0.98%
18,560
+11,463
+162% +$2.58M
MA icon
25
Mastercard
MA
$480B
$4.54M 0.97%
10,297
+6,418
+165% +$2.92M
1
2 3 4 5

Similar funds

MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $974M AUM 13.43% 1-Year Est. Return

Fortis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Management held 133 positions worth $469M, up 23% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Management deployed $68.9M of net new capital in Q2 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Novo Nordisk: 32,994 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.42M trimmed.

  • Fortis Capital Management's largest Q2 2024 buy was Novo Nordisk: 32,994 shares worth $4.71M.
  • Fortis Capital Management added most to NVIDIA in Q2 2024, an estimated $4.96M increase.
  • Fortis Capital Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.42M.
  • Fortis Capital Management fully exited Doximity in Q2 2024, selling an estimated $5.72M.
  • Fortis Capital Management's ten largest holdings make up 52% of its $469M portfolio in Q2 2024.
  • Fortis Capital Management opened 16 new positions and closed 5 in Q2 2024.
  • Fortis Capital Management's portfolio value rose 23% quarter-over-quarter to $469M.

Based on Fortis Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.