FC

Fortis Capital Management LLC

13F
Fortis Capital Management LLC
Last update 2024-07-23 128 Stocks (16 new)
Value $469.00 Mil Turnover 22 %
Countries:
Top Holdings: MSFT(28.15%)SCHX(5.70%)AMZN(3.15%)NVDA(2.73%)IGSB(2.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fortis Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
295,313
131990.130
+2.31%
28.150
+0.63%
0.000
+4.32%
+10.02%
3059156.044
Software
SCHX 		Schwab U.S. Large-Cap ETF
416,023
26729.460
+3.61%
5.700
+0.20%
-
+11.93%
+21.28%
50142.900
 
AMZN 		Amazon.com Inc
76,358
14756.200
-1.29%
3.150
-0.05%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
NVDA 		NVIDIA Corp
103,806
12824.140
+89.63%
2.730
+1.29%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
IGSB 		iShares 1-3 Year Credit Bond ETF
244,342
12520.090
+3.67%
2.670
+0.09%
-
-0.19%
+1.17%
20774.061
 
GOOG 		Alphabet Inc
56,672
10394.800
+1.44%
2.220
+0.03%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
115,904
9264.200
+0.74%
1.980
+0.01%
-
-0.94%
+0.11%
48973.152
 
SCHM 		Schwab U.S. Mid-Cap ETF
113,950
8868.710
+1.61%
1.890
+0.03%
-
+11.49%
+11.71%
11424.765
 
CORP 		PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
79,143
7524.170
+47.08%
1.600
+0.51%
-
-0.76%
-0.60%
1109.831
 
AAPL 		Apple Inc
34,736
7316.050
+86.82%
1.560
+0.72%
0.000
+6.90%
+16.50%
3377630.649
Hardware

Fortis Capital Management LLC's Historical Top Holdings Breakdowns

Fortis Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOCS 		Doximity Inc2024-06-30Sold Out
-1.50%
●
22.99 ($26.38) 29.87
$41.94
58.98%
Sold Out
0
-212,653
NVDA 		NVIDIA Corp2024-06-30Add
+1.29%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 89.63%
103,806
49,066
NVO 		Novo Nordisk A/S2024-06-30New Buy
+1.00%
●
122.71 ($132.51) 146.91
$110.13
-16.89%
New holding
32,994
32,994
ANET 		Arista Networks Inc2024-06-30New Buy
+0.95%
●
245.47 ($297.4) 350.48
$405.12
36.22%
New holding
12,674
12,674
TMO 		Thermo Fisher Scientific Inc2024-06-30Reduce
-0.91%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Reduce -79.7%
1,519
-5,963
FICO 		Fair Isaac Corp2024-06-30New Buy
+0.83%
●
1110.85 ($1292.47) 1488.66
$2,009.75
55.50%
New holding
2,611
2,611
SPGI 		S&P Global Inc2024-06-30Reduce
-0.83%
●
408.56 ($429.02) 448.91
$489.71
14.15%
Reduce -79.28%
1,950
-7,459
DHR 		Danaher Corp2024-06-30Reduce
-0.82%
●
235.51 ($252.65) 267.98
$250.07
-1.02%
Reduce -78.47%
3,432
-12,511
MELI 		MercadoLibre Inc2024-06-30New Buy
+0.82%
●
1356.43 ($1578.7) 1787.73
$2,090.01
32.39%
New holding
2,333
2,333
ADBE 		Adobe Inc2024-06-30Add
+0.78%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Add 204.87%
9,832
6,607

Fortis Capital Management LLC Total Holding History ($B)

To

Fortis Capital Management LLC's Asset Allocation

To

Fortis Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fortis Capital Management LLC's Hypothetical Growth since 2024-06-30

Fortis Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fortis Capital Management LLC's Holdings Heat Map

Size field:

Fortis Capital Management LLC's Holdings Bubble Chart

Fortis Capital Management LLC News

  • 1

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