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Home > Institutional Investor > Fortis Capital Management Llc > Profile

Instuitional Investor - Fortis Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Fortis Capital Management Llc
Portfolio Value $390,995,219
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 288,210 $108,378,444 27.71%
2.
Schwab Strategic Trust
 FNDF 396,492 $22,362,136 5.71%
3.
Ishares Tr
 239,632 $12,287,113 3.14%
4.
Sector Spdr Trust
 XLB 175,000 $11,082,750 2.83%
5.
Amazon Com Inc
 AMZN 64,094 $9,738,414 2.49%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)