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FORTIS CAPITAL MANAGEMENT LLC

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BELLEVUE WA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Fortis Capital Management is based out of Bellevue. Fortis Capital Management is a hedge fund with 211 clients and discretionary assets under management (AUM) of $432,967,476 (Form ADV from 2023-08-03). Their last reported 13F filing for Q4 2023 included $390,995,219 in managed 13F securities and a top 10 holdings concentration of 51.84%. Fortis Capital Management's largest holding is Microsoft Corp. with shares held of 288,210. Whalewisdom has at least 17 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 27.72%
SCHX Schwab U.S. Large-Ca 5.72%
IGSB iShares 1-5 Year Inv 3.14%
XLU The Utilities Select 2.83%
AMZN Amazon.com Inc. 2.49%

2023-12-31

13F Activity

Market Value $391m, Prior: $321m
New Purchases 17 stocks
Added To 78 stocks
Sold out of 9 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 51.84%
Turnover %[1] 18.84%
Turnover Alt %[2] 2.69%
Time Held Top 20 5.45 quarters
Time Held Top 10 5.3 quarters
Time Held All 5.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance