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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
+4.08%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.09M
2
CPRT icon
Copart
CPRT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.64M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
2
DE icon
Deere & Co
DE
+$3.23M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$507K

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$127M 25.55%
294,831
-482
-0.2% -$206K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$29.4M 5.91%
1,298,442
+50,373
+4% +$1.1M
AMZN icon
3
Amazon
AMZN
$2.69T
$14.5M 2.92%
77,815
+1,457
+2% +$266K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$13.7M 2.76%
112,652
+8,846
+9% +$1.04M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.1M 2.64%
249,177
+4,835
+2% +$252K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$9.79M 1.97%
58,567
+1,895
+3% +$321K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.61M 1.94%
346,971
+5,121
+1% +$136K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.54M 1.92%
95,953
+16,810
+21% +$1.64M
AAPL icon
9
Apple
AAPL
$4.8T
$8.27M 1.67%
35,500
+764
+2% +$171K
AVGO icon
10
Broadcom
AVGO
$1.8T
$8.18M 1.65%
47,392
+5,422
+13% +$869K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.12M 1.64%
96,960
-18,944
-16% -$1.56M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.08M 1.63%
40,265
+300
+0.8% +$57.7K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$7.87M 1.58%
32,375
-841
-3% -$193K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$7.55M 1.52%
281,502
+30,178
+12% +$797K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$7.48M 1.51%
13,058
+432
+3% +$222K
NFLX icon
16
Netflix
NFLX
$285B
$7.14M 1.44%
100,660
-2,340
-2% -$156K
NVR icon
17
NVR
NVR
$17.4B
$6.12M 1.23%
624
+17
+3% +$148K
NOW icon
18
ServiceNow
NOW
$108B
$5.67M 1.14%
31,680
-145
-0.5% -$23.8K
TSLA icon
19
Tesla
TSLA
$1.39T
$5.5M 1.11%
21,007
+13,563
+182% +$3.09M
MA icon
20
Mastercard
MA
$484B
$5.42M 1.09%
10,969
+672
+7% +$313K
COST icon
21
Costco
COST
$415B
$5.26M 1.06%
5,938
+179
+3% +$155K
UNH icon
22
UnitedHealth
UNH
$383B
$5.22M 1.05%
8,920
+357
+4% +$202K
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
$5.02M 1.01%
65,325
+29,055
+80% +$2.13M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.96M 1%
192,478
-5,346
-3% -$133K
V icon
25
Visa
V
$686B
$4.93M 0.99%
17,921
+812
+5% +$220K
1
2 3 4 5

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Fortis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Management held 136 positions worth $496M, up 5.9% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Capital Management's Q3 2024 filing shows 8 new, 75 increased, 40 reduced and 6 closed positions. Its largest new stake was Copart: 59,220 shares worth $3.1M. The largest sale was Chipotle Mexican Grill, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Capital Management's largest Q3 2024 buy was Copart: 59,220 shares worth $3.1M.
  • Fortis Capital Management added most to Tesla in Q3 2024, an estimated $3.09M increase.
  • Fortis Capital Management's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.65M.
  • Fortis Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.46M.
  • Fortis Capital Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2024.
  • Fortis Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Fortis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $496M.

Based on Fortis Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.