Fortis Capital Management
Latest statistics and disclosures from Fortis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHX, IGSB, XLU, AMZN, and represent 41.91% of Fortis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLU, PFXF, SPGI, MCO, BX, HD, BLK, IBDQ, ALB, IBDR.
- Started 17 new stock positions in VLTO, BX, IWB, SLQD, SHOP, PLTR, BLK, CRWD, IBDW, ALB. S, IGV, RWJ, VDE, LULU, PFXF, XLB.
- Reduced shares in these 10 stocks: PFFD, PFF, MSFT, SCHX, , VLUE, Ishares Tr ibnd dec23 etf, DISV, DFIV, VB.
- Sold out of its positions in Cano Health, CANWQ, DISV, DFIV, Ishares Tr ibnd dec23 etf, EFAX, Tesla Motors Inc cmn, VWO, VTEB.
- Fortis Capital Management was a net buyer of stock by $28M.
- Fortis Capital Management has $391M in assets under management (AUM), dropping by 21.72%.
- Central Index Key (CIK): 0001802167
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Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.7 | $108M | 288k | 376.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.7 | $22M | -3% | 397k | 56.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $12M | 240k | 51.27 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $11M | +52% | 175k | 63.33 |
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| Amazon (AMZN) | 2.5 | $9.7M | 64k | 151.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $9.4M | 116k | 81.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $8.3M | 110k | 75.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.4M | +2% | 53k | 140.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $7.2M | 40k | 179.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $6.5M | +10% | 34k | 191.17 |
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| Doximity Cl A (DOCS) | 1.6 | $6.2M | -3% | 222k | 28.04 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $5.6M | 108k | 52.20 |
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| Netflix (NFLX) | 1.4 | $5.3M | 11k | 486.87 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $4.8M | 121k | 40.06 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $4.6M | +5% | 47k | 97.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $4.4M | 94k | 47.24 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.3M | 60k | 72.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.8M | 102k | 36.96 |
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| S&p Global (SPGI) | 1.0 | $3.8M | +177% | 8.5k | 440.52 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.6M | 24k | 147.14 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | +6% | 6.7k | 530.76 |
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| Moody's Corporation (MCO) | 0.9 | $3.5M | +154% | 9.0k | 390.57 |
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| Home Depot (HD) | 0.8 | $3.3M | +143% | 9.6k | 346.56 |
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| Danaher Corporation (DHR) | 0.8 | $3.3M | +10% | 14k | 231.35 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | +4% | 6.5k | 495.21 |
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| Meta Platforms Cl A (META) | 0.8 | $3.2M | +8% | 9.1k | 353.95 |
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| Apple (AAPL) | 0.8 | $3.2M | +16% | 17k | 192.53 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.8 | $2.9M | 76k | 38.81 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.7 | $2.8M | NEW | 162k | 17.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.6M | 107k | 24.79 |
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| Broadcom (AVGO) | 0.6 | $2.4M | +24% | 2.2k | 1116.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | -9% | 5.0k | 477.61 |
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| Philip Morris International (PM) | 0.6 | $2.4M | 25k | 94.08 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $2.3M | +173% | 93k | 24.76 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.1M | +194% | 88k | 23.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | -8% | 4.9k | 409.54 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.0M | +7% | 14k | 147.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0M | NEW | 15k | 130.92 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.9M | +265% | 79k | 23.93 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | +7% | 2.8k | 660.04 |
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| BlackRock (BLK) | 0.5 | $1.9M | NEW | 2.3k | 811.80 |
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| Dollar General (DG) | 0.5 | $1.8M | 13k | 135.95 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | +6% | 3.0k | 596.60 |
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| Servicenow (NOW) | 0.4 | $1.7M | +10% | 2.5k | 706.49 |
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| Boeing Company (BA) | 0.4 | $1.7M | -9% | 6.6k | 260.66 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.7M | 29k | 58.14 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.7M | +227% | 68k | 25.09 |
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| NVR (NVR) | 0.4 | $1.7M | +10% | 242.00 | 7006.32 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.7M | 69k | 24.48 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 13k | 128.43 |
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| Repligen Corporation (RGEN) | 0.4 | $1.7M | 9.3k | 179.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | +18% | 4.7k | 356.66 |
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| Charles River Laboratories (CRL) | 0.4 | $1.7M | 7.0k | 236.40 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 90.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.6M | -35% | 52k | 31.19 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.6M | +9% | 5.2k | 313.09 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.6M | +12% | 3.9k | 405.33 |
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| UnitedHealth (UNH) | 0.4 | $1.6M | +11% | 3.0k | 526.49 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.6M | 18k | 89.80 |
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| Msci (MSCI) | 0.4 | $1.6M | +20% | 2.8k | 565.74 |
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| Abbvie (ABBV) | 0.4 | $1.5M | +20% | 10k | 154.97 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | 14k | 110.07 |
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| Visa Com Cl A (V) | 0.4 | $1.5M | +12% | 5.9k | 260.34 |
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| Mettler-Toledo International (MTD) | 0.4 | $1.5M | 1.3k | 1212.96 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | +12% | 6.1k | 248.49 |
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| Domino's Pizza (DPZ) | 0.4 | $1.5M | +17% | 3.6k | 412.21 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.5M | 10k | 146.24 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | +11% | 3.5k | 426.52 |
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| Autodesk (ADSK) | 0.4 | $1.5M | +17% | 6.1k | 243.48 |
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| Albemarle Corporation (ALB) | 0.4 | $1.4M | NEW | 10k | 144.48 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | +109% | 11k | 136.14 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.4M | +12% | 3.6k | 388.72 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.4M | +34% | 55k | 24.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | -14% | 3.1k | 436.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | -15% | 17k | 77.37 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.3M | NEW | 63k | 20.77 |
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| Match Group (MTCH) | 0.3 | $1.3M | +127% | 36k | 36.50 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.3M | +15% | 1.4k | 950.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | -2% | 5.2k | 232.63 |
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| Aon Shs Cl A (AON) | 0.3 | $1.1M | +11% | 3.8k | 291.02 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.0M | -64% | 53k | 19.40 |
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| Waters Corporation (WAT) | 0.3 | $988k | 3.0k | 329.23 |
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| Union Pacific Corporation (UNP) | 0.3 | $983k | -4% | 4.0k | 245.62 |
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| Norfolk Southern (NSC) | 0.2 | $946k | 4.0k | 236.38 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $900k | 31k | 29.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $898k | +2% | 11k | 84.14 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $880k | -10% | 4.0k | 218.17 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $863k | +224% | 21k | 41.99 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $851k | +125% | 16k | 51.99 |
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| L3harris Technologies (LHX) | 0.2 | $843k | 4.0k | 210.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $825k | +2% | 1.8k | 453.20 |
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| Canadian Natl Ry (CNI) | 0.2 | $817k | 6.5k | 125.63 |
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| CSX Corporation (CSX) | 0.2 | $798k | -2% | 23k | 34.67 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $796k | 1.7k | 468.14 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $794k | +2% | 21k | 37.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $762k | +141% | 10k | 76.13 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $759k | 33k | 23.28 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $624k | -4% | 5.8k | 108.41 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $559k | 11k | 52.00 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $530k | +3% | 14k | 38.01 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $518k | +15% | 11k | 47.49 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $514k | 21k | 24.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $458k | +64% | 1.5k | 310.88 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $451k | NEW | 11k | 41.43 |
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| Amgen (AMGN) | 0.1 | $450k | 1.6k | 288.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $445k | -37% | 1.9k | 237.20 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $410k | 6.6k | 61.90 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $392k | 13k | 31.01 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $384k | 12k | 32.06 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $380k | 13k | 28.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $371k | +2% | 3.4k | 110.67 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $368k | NEW | 7.5k | 49.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $358k | -52% | 1.7k | 213.33 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $342k | NEW | 4.2k | 82.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $335k | +2% | 24k | 13.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $321k | -18% | 2.3k | 139.68 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $315k | NEW | 3.7k | 85.55 |
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| Shopify Cl A (SHOP) | 0.1 | $259k | NEW | 3.3k | 77.89 |
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| Lululemon Athletica (LULU) | 0.1 | $254k | NEW | 496.00 | 511.29 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $249k | -70% | 2.5k | 101.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $248k | -25% | 4.9k | 50.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | -27% | 5.1k | 47.90 |
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| American Battery Technology Com New (ABAT) | 0.1 | $233k | +2% | 50k | 4.69 |
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| Sentinelone Cl A (S) | 0.1 | $228k | NEW | 8.3k | 27.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $221k | 1.3k | 170.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | -21% | 795.00 | 277.23 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $210k | NEW | 1.8k | 117.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | NEW | 788.00 | 262.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $201k | NEW | 787.00 | 255.32 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $201k | NEW | 495.00 | 405.66 |
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| Legalzoom (LZ) | 0.0 | $181k | 16k | 11.30 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $175k | NEW | 10k | 17.17 |
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| MiMedx (MDXG) | 0.0 | $158k | -37% | 18k | 8.77 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $152k | +8% | 18k | 8.33 |
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| Cpi Aerostructures Com New (CVU) | 0.0 | $101k | 37k | 2.73 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $99k | 11k | 8.78 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $59k | 31k | 1.89 |
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| New Gold Inc Cda (NGD) | 0.0 | $29k | 20k | 1.46 |
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Past Filings by Fortis Capital Management
SEC 13F filings are viewable for Fortis Capital Management going back to 2019
- Fortis Capital Management 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Management 2023 Q3 filed Nov. 3, 2023
- Fortis Capital Management 2023 Q2 filed Aug. 4, 2023
- Fortis Capital Management 2023 Q1 filed May 11, 2023
- Fortis Capital Management 2022 Q4 filed Feb. 13, 2023
- Fortis Capital Management 2022 Q3 filed Nov. 14, 2022
- Fortis Capital Management 2022 Q2 filed Aug. 10, 2022
- Fortis Capital Management 2022 Q1 filed May 13, 2022
- Fortis Capital Management 2021 Q4 filed Feb. 14, 2022
- Fortis Capital Management 2021 Q3 filed Nov. 15, 2021
- Fortis Capital Management 2021 Q2 filed Aug. 16, 2021
- Fortis Capital Management 2021 Q1 filed April 21, 2021
- Fortis Capital Management 2020 Q4 filed Feb. 8, 2021
- Fortis Capital Management 2020 Q3 filed Nov. 12, 2020
- Fortis Capital Management 2020 Q2 filed Aug. 13, 2020
- Fortis Capital Management 2020 Q1 filed May 14, 2020