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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
-14.26%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$79.7M
(-70%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-207.99%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
81
New
11
Increased
7
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.77M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.71M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
Factset
FDS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.95M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.37M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.2M |
| 4 |
Scorpio Tankers
STNG
|
+$2.2M |
| 5 |
Match Group
MTCH
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.34% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $506K | 1.5% |
+4,779
| New | +$523K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $357K | 1.06% |
8,817
-1,173
| -12% | -$57.6K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $355K | 1.05% |
27,572
+4,004
| +17% | +$68K |
|
29
Amgen
AMGN
$222B
| $299K | 0.89% |
1,476
| – | – |
|
30
Biogen
BIIB
$30.7B
| $267K | 0.79% |
843
-56
| -6% | -$17K |
|
31
Amazon
AMZN
$2.96T
| $257K | 0.76% |
2,640
-21,780
| -89% | -$2.11M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $240K | 0.71% |
1,439
-59
| -4% | -$11.6K |
|
33
Alibaba
BABA
$308B
| $219K | 0.65% |
1,126
-6,034
| -84% | -$1.26M |
|
34
Bank of America
BAC
$442B
| $211K | 0.63% |
9,948
-51,223
| -84% | -$1.54M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $204K | 0.61% |
1,115
-9,397
| -89% | -$2M |
|
36
Great Elm Group
GEG
$69.3M
| $188K | 0.56% |
100,909
-92,330
| -48% | -$259K |
|
37
Apple
AAPL
$4.57T
| – | – |
-3,580
| Closed | -$263K |
|
38
Alamos Gold
AGI
$13.9B
| – | – |
-350,000
| Closed | -$2.11M |
|
39
American Tower
AMT
$80.4B
| – | – |
-9,000
| Closed | -$2.07M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| – | – |
-115,300
| Closed | -$2.01M |
|
41
CVS Health
CVS
$122B
| – | – |
-25,358
| Closed | -$1.88M |
|
42
Walt Disney
DIS
$181B
| – | – |
-14,039
| Closed | -$2.03M |
|
|
EA
43
DELISTED
Electronic Arts
EA
| – | – |
-17,450
| Closed | -$1.88M |
|
44
GrafTech
EAF
$212M
| – | – |
-16,000
| Closed | -$1.86M |
|
|
EB
45
DELISTED
Eventbrite
EB
| – | – |
-86,000
| Closed | -$1.74M |
|
46
Eagle Bancorp Montana
EBMT
$190M
| – | – |
-9,888
| Closed | -$212K |
|
47
Equinix
EQIX
$103B
| – | – |
-1,645
| Closed | -$960K |
|
48
Franco-Nevada
FNV
$46B
| – | – |
-9,198
| Closed | -$950K |
|
|
49
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-60,000
| Closed | -$1.76M |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-28,040
| Closed | -$1.88M |
|
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Fortis Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Capital Management held 81 positions worth $33.7M, down 70% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fortis Capital Management withdrew a net $70.1M in Q1 2020, closing 45 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Fortis Capital Management opened a new position in Take-Two Interactive worth $1.78M.
- Fortis Capital Management's largest Q1 2020 buy was Take-Two Interactive: 15,000 shares worth $1.78M.
- Fortis Capital Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $1.18M increase.
- Fortis Capital Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.95M.
- Fortis Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $2.37M.
- Fortis Capital Management's ten largest holdings make up 54% of its $33.7M portfolio in Q1 2020.
- Fortis Capital Management opened 11 new positions and closed 45 in Q1 2020.
- Fortis Capital Management's portfolio value fell 70% quarter-over-quarter to $33.7M.
Based on Fortis Capital Management's 13F filing for Q1 2020, filed 14 May 2020.