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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
+14.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$54.9M
(+163%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
55.8%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
72
New
36
Increased
10
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
Eversource Energy
ES
|
+$1.9M |
| 4 |
Allstate
ALL
|
+$1.87M |
| 5 |
Edwards Lifesciences
EW
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.88M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.57M |
| 4 |
MarketAxess Holdings
MKTX
|
+$1.5M |
| 5 |
Factset
FDS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.79% |
| 2 | Utilities | 12.21% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$28.4B
| $1.77M | 2% |
+18,353
| New | +$1.69M |
|
27
Thomson Reuters
TRI
$44.1B
| $1.77M | 1.99% |
+24,676
| New | +$1.78M |
|
28
WEC Energy
WEC
$35.1B
| $1.76M | 1.99% |
+20,100
| New | +$1.81M |
|
29
Norfolk Southern
NSC
$75.1B
| $1.76M | 1.98% |
+10,000
| New | +$1.69M |
|
30
Xcel Energy
XEL
$48.8B
| $1.75M | 1.97% |
+28,000
| New | +$1.76M |
|
31
Medtronic
MDT
$112B
| $1.74M | 1.97% |
+19,000
| New | +$1.82M |
|
32
Rexford Industrial Realty
REXR
$8.19B
| $1.74M | 1.96% |
+42,000
| New | +$1.69M |
|
33
Allegion
ALLE
$14.4B
| $1.74M | 1.96% |
+17,000
| New | +$1.68M |
|
34
Terreno Realty
TRNO
$7.49B
| $1.74M | 1.96% |
+33,000
| New | +$1.71M |
|
35
American States Water
AWR
$3.46B
| $1.73M | 1.95% |
+22,000
| New | +$1.75M |
|
36
Boston Scientific
BSX
$71.5B
| $1.72M | 1.94% |
+49,000
| New | +$1.76M |
|
37
PepsiCo
PEP
$190B
| $1.72M | 1.94% |
+13,000
| New | +$1.71M |
|
38
FTI Consulting
FCN
$4.18B
| $1.72M | 1.94% |
+15,000
| New | +$1.82M |
|
39
Global X US Preferred ETF
PFFD
$2.17B
| $1.29M | 1.46% |
54,996
+2,619
| +5% | +$61K |
|
40
Schwab International Equity ETF
SCHF
$68.7B
| $1.21M | 1.37% |
81,378
-14,170
| -15% | -$199K |
|
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.19M | 1.34% |
67,545
-8,838
| -12% | -$144K |
|
42
Netflix
NFLX
$309B
| $916K | 1.03% |
20,120
+310
| +2% | +$13.2K |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $863K | 0.97% |
7,556
+2,777
| +58% | +$308K |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $817K | 0.92% |
27,210
+2,422
| +10% | +$71.8K |
|
45
SPDR Gold Trust
GLD
$141B
| $801K | 0.9% |
4,783
+1,259
| +36% | +$203K |
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $772K | 0.87% |
5,397
-2,487
| -32% | -$336K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $743K | 0.84% |
30,518
-3,332
| -10% | -$75.7K |
|
|
AINC
48
DELISTED
Ashford Inc.
AINC
| $711K | 0.8% |
70,090
-27,438
| -28% | -$227K |
|
49
VanEck Gold Miners ETF
GDX
$27.4B
| $619K | 0.7% |
16,867
-5,528
| -25% | -$182K |
|
50
Amazon
AMZN
$2.96T
| $372K | 0.42% |
2,700
+60
| +2% | +$7.25K |
|
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Fortis Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fortis Capital Management held 72 positions worth $88.6M, up 163% from $33.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fortis Capital Management deployed $49.5M of net new capital in Q2 2020, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 74,986 shares worth $4.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 1.7% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $336K trimmed.
- Fortis Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 74,986 shares worth $4.4M.
- Fortis Capital Management added most to NextEra Energy in Q2 2020, an estimated $899K increase.
- Fortis Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $336K.
- Fortis Capital Management fully exited Veeva Systems in Q2 2020, selling an estimated $1.88M.
- Fortis Capital Management's ten largest holdings make up 29% of its $88.6M portfolio in Q2 2020.
- Fortis Capital Management opened 36 new positions and closed 11 in Q2 2020.
- Fortis Capital Management's portfolio value rose 163% quarter-over-quarter to $88.6M.
Based on Fortis Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.