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FCM
Fortis Capital Management Portfolio holdings
AUM
$977M
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$5.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.83M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.4M |
| 5 |
AINC
Ashford Inc.
AINC
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.44% |
| 2 | Technology | 12.78% |
| 3 | Materials | 10.33% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$136B
| $1.89M | 1.67% |
+138,835
| New | +$1.73M |
|
27
CVS Health
CVS
$123B
| $1.88M | 1.66% |
+25,358
| New | +$1.78M |
|
28
Altria Group
MO
$113B
| $1.88M | 1.66% |
+37,650
| New | +$1.78M |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.88M | 1.66% |
+28,040
| New | +$1.81M |
|
30
Electronic Arts
EA
| $1.88M | 1.66% |
+17,450
| New | +$1.73M |
|
31
Philip Morris
PM
$293B
| $1.87M | 1.65% |
+22,000
| New | +$1.81M |
|
32
GrafTech
EAF
$199M
| $1.86M | 1.64% |
+16,000
| New | +$2.01M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $1.84M | 1.63% |
+41,000
| New | +$1.7M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 1.62% |
+26,445
| New | +$1.72M |
|
35
Paycom
PAYC
$10.1B
| $1.77M | 1.57% |
+6,700
| New | +$1.59M |
|
|
36
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $1.76M | 1.55% |
+60,000
| New | +$1.64M |
|
|
EB
37
DELISTED
Eventbrite
EB
| $1.74M | 1.53% |
+86,000
| New | +$1.64M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.52% |
+29,300
| New | +$1.69M |
|
39
Veeva Systems
VEEV
$35.4B
| $1.72M | 1.51% |
+12,200
| New | +$1.79M |
|
40
HEICO Corp Class A
HEI.A
$36.9B
| $1.65M | 1.45% |
+18,400
| New | +$1.75M |
|
|
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.64M | 1.45% |
+50,865
| New | +$1.87M |
|
42
Schwab International Equity ETF
SCHF
$68B
| $1.56M | 1.37% |
+92,570
| New | +$1.52M |
|
43
Alibaba
BABA
$304B
| $1.52M | 1.34% |
+7,160
| New | +$1.34M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.39M | 1.23% |
+25,910
| New | +$1.39M |
|
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.38M | 1.22% |
+9,342
| New | +$1.32M |
|
46
Global X US Preferred ETF
PFFD
$2.16B
| $1.3M | 1.15% |
+51,874
| New | +$1.29M |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.3M | 1.14% |
+64,614
| New | +$1.25M |
|
48
Kinross Gold
KGC
$30.4B
| $1.19M | 1.05% |
+250,000
| New | +$1.13M |
|
49
Microsoft
MSFT
$3.71T
| $1.17M | 1.03% |
+7,413
| New | +$1.09M |
|
50
Mastercard
MA
$505B
| $1.15M | 1.01% |
+3,839
| New | +$1.08M |
|
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Fortis Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Fortis Capital Management, which disclosed 70 positions worth $113M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Volt Information Sciences, Inc.: 2,102,258 shares worth $5.21M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Materials.
- Fortis Capital Management's largest Q4 2019 buy was Volt Information Sciences, Inc.: 2,102,258 shares worth $5.21M.
- Fortis Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q4 2019.
- Fortis Capital Management disclosed 70 positions in Q4 2019, its first 13F filing on record.
Based on Fortis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.