$321 Million is the total value of Fortis Capital Management LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,973,770 | – | 118,107 | +100.0% | 2.79% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,776,950 | – | 115,000 | +100.0% | 2.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,128,600 | – | 60,000 | +100.0% | 1.28% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,108,242 | – | 120,582 | +100.0% | 1.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,316,630 | – | 25,023 | +100.0% | 0.72% | – |
| RGEN | New | REPLIGEN CORP | $1,478,793 | – | 9,300 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $1,468,383 | – | 18,117 | +100.0% | 0.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,463,713 | – | 10,126 | +100.0% | 0.46% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,442,730 | – | 13,113 | +100.0% | 0.45% | – |
| NDAQ | New | NASDAQ INC | $1,421,536 | – | 29,256 | +100.0% | 0.44% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,420,825 | – | 13,429 | +100.0% | 0.44% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,388,412 | – | 1,253 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $1,376,142 | – | 14,209 | +100.0% | 0.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,371,860 | – | 7,000 | +100.0% | 0.43% | – |
| UNP | New | UNION PAC CORP | $851,988 | – | 4,184 | +100.0% | 0.26% | – |
| WAT | New | WATERS CORP | $822,630 | – | 3,000 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $787,720 | – | 4,000 | +100.0% | 0.24% | – |
| RTX | New | RTX CORPORATION | $750,504 | – | 10,428 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $748,323 | – | 1,700 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $722,480 | – | 23,480 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $723,042 | – | 1,768 | +100.0% | 0.22% | – |
| CNI | New | CANADIAN NATL RY CO | $704,145 | – | 6,500 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $696,480 | – | 4,000 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $691,813 | – | 5,042 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $641,231 | – | 3,019 | +100.0% | 0.20% | – |
| MTCH | New | MATCH GROUP INC NEW | $615,870 | – | 15,723 | +100.0% | 0.19% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $497,767 | – | 21,511 | +100.0% | 0.16% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $496,611 | – | 20,666 | +100.0% | 0.16% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $419,570 | – | 48,674 | +100.0% | 0.13% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $367,824 | – | 2,811 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,477 | – | 1,297 | +100.0% | 0.06% | – |
| New | NU HLDGS LTD | $121,590 | – | 16,771 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.7% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| AMAZON.COM INC | 16 | Q3 2023 | 3.8% |
| GLOBAL X FUNDS | 16 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| NETFLIX INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View Fortis Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Fortis Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.