FORTIS CAPITAL MANAGEMENT LLC Holdings

FORTIS CAPITAL MANAGEMENT LLC is an investment fund managing more than 117.15M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Doximity and iShares 1-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 24.57M US dollars and sold assets of total value of 9.04M US dollars.

$117.15M

portfolio value

-23.31%

quarter

-159.03%

1 year

FORTIS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11248000	84447000
Q2 2020	65886000	10998000
Q3 2020	90897000	56009000
Q4 2020	90658000	85801000
Q1 2021	109353000	69293000
Q2 2021	84331000	63722000
Q3 2021	36172000	57895000
Q4 2021	94485000	76181000
Q1 2022	33970000	31287000
Q2 2022	10535000	101713000
Q3 2022	24571000	9044000

FORTIS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 10.65% Portfolio value: 12.47M Avg. open price: $79.99 Current price: $47.18 P/L: -41.02% Bought +25.04% shares Q3 2022	share	10.65%	12.47M	$79.99	$47.18	-41.02%	Bought +25.04% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 6.09% Portfolio value: 7.14M Avg. open price: $52.09 Current price: $35.38 P/L: -32.08% Sold -14.14% shares Q3 2022	share	6.09%	7.14M	$52.09	$35.38	-32.08%	Sold -14.14% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 5.03% Portfolio value: 5.89M Avg. open price: $53.12 Current price: $49.89 P/L: -6.08% Bought +21.13% shares Q3 2022	share	5.03%	5.89M	$53.12	$49.89	-6.08%	Bought +21.13% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.49% Portfolio value: 4.09M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +9.83% shares Q3 2022	share	3.49%	4.09M	$346.88	$367.34	+5.90%	Bought +9.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.29% Portfolio value: 3.85M Avg. open price: $169.49 Current price: $164.39 P/L: -3.01% Bought +18.32% shares Q3 2022	share	3.29%	3.85M	$169.49	$164.39	-3.01%	Bought +18.32% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 3.15% Portfolio value: 3.69M Avg. open price: $24.19 Current price: $20.4 P/L: -15.66% Bought +13.90% shares Q3 2022	share	3.15%	3.69M	$24.19	$20.4	-15.66%	Bought +13.90% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.08% Portfolio value: 3.60M Avg. open price: $78.87 Current price: $75.35 P/L: -4.46% Sold -2.40% shares Q3 2022	share	3.08%	3.60M	$78.87	$75.35	-4.46%	Sold -2.40% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 3.06% Portfolio value: 3.58M Avg. open price: $70.85 Current price: $68.2 P/L: -3.74% Bought +25.29% shares Q3 2022	share	3.06%	3.58M	$70.85	$68.2	-3.74%	Bought +25.29% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.76% Portfolio value: 3.23M Avg. open price: $58.97 Current price: $53.29 P/L: -9.63% Bought +20.45% shares Q3 2022	share	2.76%	3.23M	$58.97	$53.29	-9.63%	Bought +20.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.75% Portfolio value: 3.21M Avg. open price: $295.01 Current price: $287.73 P/L: -2.47% Bought +459.15% shares Q3 2022	share	2.75%	3.21M	$295.01	$287.73	-2.47%	Bought +459.15% shares Q3 2022
ISHARES TR Portfolio share: 2.57% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1028.80% shares Q3 2022	share	2.57%	3.01M	N/A	N/A	N/A	Bought +1028.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.54% Portfolio value: 2.97M Avg. open price: $243.58 Current price: $250.2 P/L: +2.72% Bought +25.95% shares Q3 2022	share	2.54%	2.97M	$243.58	$250.2	+2.72%	Bought +25.95% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 2.45% Portfolio value: 2.86M Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	2.45%	2.86M	N/A	$51.12	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.34% Portfolio value: 2.74M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	2.34%	2.74M	N/A	$400.01	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 2.26% Portfolio value: 2.64M Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	2.26%	2.64M	N/A	$376.07	N/A	N/A Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 2.06% Portfolio value: 2.41M Avg. open price: $107.24 Current price: $94.94 P/L: -11.48% Bought +22.73% shares Q3 2022	share	2.06%	2.41M	$107.24	$94.94	-11.48%	Bought +22.73% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.96% Portfolio value: 2.29M Avg. open price: $82.98 Current price: $42.34 P/L: -48.98% Bought +23.56% shares Q3 2022	share	1.96%	2.29M	$82.98	$42.34	-48.98%	Bought +23.56% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.70% Portfolio value: 1.98M Avg. open price: $29.21 Current price: $24.66 P/L: -15.56% Bought +22.72% shares Q3 2022	share	1.70%	1.98M	$29.21	$24.66	-15.56%	Bought +22.72% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.57% Portfolio value: 1.83M Avg. open price: $36.07 Current price: $33.33 P/L: -7.60% Bought +5.70% shares Q3 2022	share	1.57%	1.83M	$36.07	$33.33	-7.60%	Bought +5.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.56% Portfolio value: 1.82M Avg. open price: $129.82 Current price: $146.61 P/L: +12.93% Sold -7.68% shares Q3 2022	share	1.56%	1.82M	$129.82	$146.61	+12.93%	Sold -7.68% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 1.52% Portfolio value: 1.78M Avg. open price: $111.49 Current price: $97.09 P/L: -12.91% Bought +18.36% shares Q3 2022	share	1.52%	1.78M	$111.49	$97.09	-12.91%	Bought +18.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.39% Portfolio value: 1.62M Avg. open price: $3,255.22 Current price: $91.02 P/L: -97.20% Sold -10.58% shares Q3 2022	share	1.39%	1.62M	$3,255.22	$91.02	-97.20%	Sold -10.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.36% Portfolio value: 1.59M Avg. open price: $245.85 Current price: $166.1 P/L: -32.44% Bought +39.13% shares Q3 2022	share	1.36%	1.59M	$245.85	$166.1	-32.44%	Bought +39.13% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.08% Portfolio value: 1.26M Avg. open price: $196.97 Current price: $211.89 P/L: +7.57% Bought +12.64% shares Q3 2022	share	1.08%	1.26M	$196.97	$211.89	+7.57%	Bought +12.64% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.98% Portfolio value: 1.14M Avg. open price: $153.26 Current price: $182.27 P/L: +18.93% Bought +2.67% shares Q3 2022	share	0.98%	1.14M	$153.26	$182.27	+18.93%	Bought +2.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.96% Portfolio value: 1.12M Avg. open price: $383.6 Current price: $535.04 P/L: +39.48% Sold -0.89% shares Q3 2022	share	0.96%	1.12M	$383.6	$535.04	+39.48%	Sold -0.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.92% Portfolio value: 1.07M Avg. open price: $789.56 Current price: $182.45 P/L: -76.89% Sold -0.15% shares Q3 2022	share	0.92%	1.07M	$789.56	$182.45	-76.89%	Sold -0.15% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.91% Portfolio value: 1.07M Avg. open price: $544.18 Current price: $312.59 P/L: -42.56% Bought +39.84% shares Q3 2022	share	0.91%	1.07M	$544.18	$312.59	-42.56%	Bought +39.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 1.00M Avg. open price: $392.71 Current price: $488.66 P/L: +24.43% Sold -0.93% shares Q3 2022	share	0.86%	1.00M	$392.71	$488.66	+24.43%	Sold -0.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 1.00M Avg. open price: $2,484.11 Current price: $99.87 P/L: -95.98% Bought +5.54% shares Q3 2022	share	0.85%	1.00M	$2,484.11	$99.87	-95.98%	Bought +5.54% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.85% Portfolio value: 997K Avg. open price: $24.38 Current price: $23.8 P/L: -2.40% Bought +17.46% shares Q3 2022	share	0.85%	997K	$24.38	$23.8	-2.40%	Bought +17.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 977K Avg. open price: $109.77 Current price: $163.96 P/L: +49.36% Bought +0.62% shares Q3 2022	share	0.83%	977K	$109.77	$163.96	+49.36%	Bought +0.62% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.80% Portfolio value: 933K Avg. open price: $201.15 Current price: $268.23 P/L: +33.35% Bought +0.39% shares Q3 2022	share	0.80%	933K	$201.15	$268.23	+33.35%	Bought +0.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.78% Portfolio value: 913K Avg. open price: $139.26 Current price: $185.1 P/L: +32.92% Bought +7.01% shares Q3 2022	share	0.78%	913K	$139.26	$185.1	+32.92%	Bought +7.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.78% Portfolio value: 909K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.78%	909K	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.69% Portfolio value: 806K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.69%	806K	N/A	$267.97	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.68% Portfolio value: 800K Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +10.75% shares Q3 2022	share	0.68%	800K	$176.11	$191.4	+8.68%	Bought +10.75% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.67% Portfolio value: 781K Avg. open price: $473.94 Current price: $530.64 P/L: +11.96% Sold -2.87% shares Q3 2022	share	0.67%	781K	$473.94	$530.64	+11.96%	Sold -2.87% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.66% Portfolio value: 771K Avg. open price: $36.42 Current price: $31.75 P/L: -12.82% Sold -1.43% shares Q3 2022	share	0.66%	771K	$36.42	$31.75	-12.82%	Sold -1.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 763K Avg. open price: $304.74 Current price: $320.08 P/L: +5.04% Bought +1.02% shares Q3 2022	share	0.65%	763K	$304.74	$320.08	+5.04%	Bought +1.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.65% Portfolio value: 762K Avg. open price: $220.01 Current price: $213.68 P/L: -2.88% Bought +0.49% shares Q3 2022	share	0.65%	762K	$220.01	$213.68	-2.88%	Bought +0.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 760K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +42.66% shares Q3 2022	share	0.65%	760K	$161.25	$122.43	-24.07%	Bought +42.66% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.64% Portfolio value: 755K Avg. open price: $445.13 Current price: $504.49 P/L: +13.34% Bought +2.58% shares Q3 2022	share	0.64%	755K	$445.13	$504.49	+13.34%	Bought +2.58% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.64% Portfolio value: 755K Avg. open price: $111.67 Current price: $102.19 P/L: -8.49% Sold -0.20% shares Q3 2022	share	0.64%	755K	$111.67	$102.19	-8.49%	Sold -0.20% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.64% Portfolio value: 755K Avg. open price: $4,824.05 Current price: $4,649.98 P/L: -3.61% Bought +4.42% shares Q3 2022	share	0.64%	755K	$4,824.05	$4,649.98	-3.61%	Bought +4.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.64% Portfolio value: 753K Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -14.66% shares Q3 2022	share	0.64%	753K	N/A	$72.92	N/A	Sold -14.66% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.62% Portfolio value: 728K Avg. open price: N/A Current price: $289.76 P/L: N/A N/A Q3 2022	share	0.62%	728K	N/A	$289.76	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.61% Portfolio value: 716K Avg. open price: $789.56 Current price: $182.45 P/L: -76.89% Sold -40.00% shares Q2 2022	call	0.61%	716K	$789.56	$182.45	-76.89%	Sold -40.00% shares Q2 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.61% Portfolio value: 712K Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.61%	712K	N/A	$381.26	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.59% Portfolio value: 686K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.59%	686K	N/A	$557.21	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.58% Portfolio value: 685K Avg. open price: $412.88 Current price: $350.31 P/L: -15.16% Sold -0.36% shares Q3 2022	share	0.58%	685K	$412.88	$350.31	-15.16%	Sold -0.36% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.57% Portfolio value: 669K Avg. open price: $354.54 Current price: $291.3 P/L: -17.84% N/A Q3 2022	share	0.57%	669K	$354.54	$291.3	-17.84%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.57% Portfolio value: 662K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.57%	662K	N/A	$73.62	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.56% Portfolio value: 657K Avg. open price: $286.91 Current price: $198.47 P/L: -30.83% Bought +6.44% shares Q3 2022	share	0.56%	657K	$286.91	$198.47	-30.83%	Bought +6.44% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.54% Portfolio value: 633K Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +12.17% shares Q3 2022	share	0.54%	633K	$41.65	$40.26	-3.34%	Bought +12.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.54% Portfolio value: 629K Avg. open price: $252.59 Current price: $133.93 P/L: -46.98% Bought +4.07% shares Q3 2022	share	0.54%	629K	$252.59	$133.93	-46.98%	Bought +4.07% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.53% Portfolio value: 619K Avg. open price: $291.31 Current price: $218.42 P/L: -25.02% Bought +7.49% shares Q3 2022	share	0.53%	619K	$291.31	$218.42	-25.02%	Bought +7.49% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.49% Portfolio value: 579K Avg. open price: $131.57 Current price: $72.87 P/L: -44.62% Bought +2.73% shares Q3 2022	share	0.49%	579K	$131.57	$72.87	-44.62%	Bought +2.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.48% Portfolio value: 568K Avg. open price: $138.58 Current price: $109.62 P/L: -20.90% Bought +9.99% shares Q3 2022	share	0.48%	568K	$138.58	$109.62	-20.90%	Bought +9.99% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.47% Portfolio value: 547K Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +2.41% shares Q3 2022	share	0.47%	547K	$50.12	$47.97	-4.29%	Bought +2.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.46% Portfolio value: 541K Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +12.60% shares Q3 2022	share	0.46%	541K	$40.8	$43.08	+5.59%	Bought +12.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.46% Portfolio value: 534K Avg. open price: $560.45 Current price: $334.28 P/L: -40.36% Bought +10.10% shares Q3 2022	share	0.46%	534K	$560.45	$334.28	-40.36%	Bought +10.10% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.45% Portfolio value: 527K Avg. open price: $692.82 Current price: $387.79 P/L: -44.03% Bought +8.30% shares Q3 2022	share	0.45%	527K	$692.82	$387.79	-44.03%	Bought +8.30% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.44% Portfolio value: 517K Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q2 2022	share	0.44%	517K	N/A	$8.87	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 453K Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -1.71% shares Q3 2022	share	0.39%	453K	N/A	$108.49	N/A	Sold -1.71% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.21% shares Q3 2022	share	0.36%	427K	N/A	N/A	N/A	Bought +22.21% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.31% Portfolio value: 368K Avg. open price: $43.15 Current price: $44.22 P/L: +2.48% Bought +21.54% shares Q3 2022	share	0.31%	368K	$43.15	$44.22	+2.48%	Bought +21.54% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.31% Portfolio value: 366K Avg. open price: N/A Current price: $78.74 P/L: N/A Sold -13.48% shares Q3 2022	share	0.31%	366K	N/A	$78.74	N/A	Sold -13.48% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.31% Portfolio value: 366K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.31%	366K	N/A	$62.24	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.31% Portfolio value: 362K Avg. open price: $36.05 Current price: $28.84 P/L: -19.99% Sold -0.18% shares Q1 2022	share	0.31%	362K	$36.05	$28.84	-19.99%	Sold -0.18% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 338K Avg. open price: $223.94 Current price: $285.01 P/L: +27.27% Bought +0.81% shares Q3 2022	share	0.29%	338K	$223.94	$285.01	+27.27%	Bought +0.81% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.28% Portfolio value: 329K Avg. open price: $186.41 Current price: $335.82 P/L: +80.15% Sold -1.50% shares Q3 2022	share	0.28%	329K	$186.41	$335.82	+80.15%	Sold -1.50% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.26% Portfolio value: 305K Avg. open price: $35.44 Current price: $34.29 P/L: -3.24% Bought +20.87% shares Q3 2022	share	0.26%	305K	$35.44	$34.29	-3.24%	Bought +20.87% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 273K Avg. open price: $47.21 Current price: $48.11 P/L: +1.90% Bought +1.03% shares Q3 2022	share	0.23%	273K	$47.21	$48.11	+1.90%	Bought +1.03% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.20% Portfolio value: 235K Avg. open price: $65.48 Current price: $69.52 P/L: +6.16% Bought +18.00% shares Q3 2022	share	0.20%	235K	$65.48	$69.52	+6.16%	Bought +18.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.20% Portfolio value: 234K Avg. open price: $32.31 Current price: $31.08 P/L: -3.81% Bought +20.78% shares Q3 2022	share	0.20%	234K	$32.31	$31.08	-3.81%	Bought +20.78% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.12% Portfolio value: 140K Avg. open price: $13.73 Current price: $7.19 P/L: -47.63% Sold -0.70% shares Q3 2022	share	0.12%	140K	$13.73	$7.19	-47.63%	Sold -0.70% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.12% Portfolio value: 137K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q2 2022	share	0.12%	137K	N/A	$2.05	N/A	N/A Q2 2022
Engineering & Construction Agrify Corporation Portfolio share: 0.08% Portfolio value: 96K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2022	share	0.08%	96K	N/A	$0.98	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.08% Portfolio value: 89K Avg. open price: $15.95 Current price: $1.54 P/L: -90.34% Bought +0.42% shares Q3 2022	share	0.08%	89K	$15.95	$1.54	-90.34%	Bought +0.42% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $12.08 Current price: $5.53 P/L: -54.22% Bought +16.06% shares Q3 2022	share	0.07%	86K	$12.08	$5.53	-54.22%	Bought +16.06% shares Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	$0.77	N/A	N/A Q3 2022
Gold New Gold Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $1.07 Current price: $1.15 P/L: +7.48% Bought +53.85% shares Q3 2022	share	0.02%	18K	$1.07	$1.15	+7.48%	Bought +53.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.37 Current price: $167.79 P/L: +26.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.37	$167.79	+26.76%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.93 Current price: $103.55 P/L: -3.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.93	$103.55	-3.16%	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.1 Current price: $167.24 P/L: -31.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.1	$167.24	-31.21%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.51 Current price: $147.84 P/L: +36.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.51	$147.84	+36.24%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.92 Current price: $327.39 P/L: +44.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.92	$327.39	+44.91%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,205.77 Current price: $2,056.52 P/L: -6.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,205.77	$2,056.52	-6.77%	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $468.94 Current price: $284.78 P/L: -39.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$468.94	$284.78	-39.27%	Sold -100.00% shares Q3 2022

Showing TOP 90 FORTIS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTIS CAPITAL MANAGEMENT LLC?

The biggest position of the FORTIS CAPITAL MANAGEMENT LLC is Schwab U.S. Large-Cap ETF (SCHX) with 10.65% portfolio share worth of 12.47M US dollars.

Top 5 FORTIS CAPITAL MANAGEMENT's holdings represent 28.56% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 10.65%
Doximity, Inc. (DOCS) – 6.09%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 5.03%
Vanguard 500 Index Fund (VOO) – 3.49%
SPDR Gold Shares (GLD) – 3.29%

Who is the portfolio manager of FORTIS CAPITAL MANAGEMENT LLC?

The portfolio manager of the FORTIS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the FORTIS CAPITAL MANAGEMENT LLC portfolio?

FORTIS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 117.15M US dollars.

Who is ?

is the portfolio manager of the FORTIS CAPITAL MANAGEMENT LLC.

What is (FORTIS CAPITAL MANAGEMENT LLC) fund performance?

FORTIS CAPITAL MANAGEMENT's quarterly performance is -23.31%, annualy -159.03%.

What is the FORTIS CAPITAL MANAGEMENT LLC CIK?

FORTIS CAPITAL MANAGEMENT's Central Index Key is 0001802167 .