Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
XLU The Utilities Select | 0.72% |
PFXF VanEck Preferred Sec | 0.71% |
SPGI S&P Global Inc. (McG | 0.61% |
MCO Moodys Corp | 0.55% |
BX Blackstone Group Inc | 0.5% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.83% |
SCHX Schwab U.S. Large-Ca | 0.72% |
PFFD Global X U.S. Prefer | 0.62% |
VCIT VANGUARD INTERMEDIAT | 0.38% |
PFF iShares Preferred an | 0.34% |
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