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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
+2.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$37.3M
Cap. Flow
+$36.6M
Cap. Flow %
29.03%
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
20
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$2.48M
2
RMD icon
ResMed
RMD
+$2.3M
3
RNG icon
RingCentral
RNG
+$2.25M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$2.21M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.4M
2
TSM icon
TSMC
TSM
+$1.97M
3
GRMN
Garmin
GRMN
+$1.96M
4
SONY icon
Sony
SONY
+$1.93M
5
ES icon
Eversource Energy
ES
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 15.25%
3 Technology 12.81%
4 Utilities 8.97%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.93M 1.54%
23,346
+1,307
+6% +$108K
CBOE icon
27
Cboe Global Markets
CBOE
$29.9B
$1.93M 1.53%
+22,000
New +$1.98M
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$1.92M 1.53%
+35,000
New +$1.85M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$1.92M 1.52%
24,000
-1,836
-7% -$143K
ATO icon
30
Atmos Energy
ATO
$28.8B
$1.91M 1.52%
+20,000
New +$2M
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$1.91M 1.51%
+13,000
New +$1.95M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$1.91M 1.51%
+7,000
New +$1.93M
AEE icon
33
Ameren
AEE
$30.1B
$1.9M 1.51%
+24,000
New +$1.88M
IQV icon
34
IQVIA
IQV
$39.3B
$1.89M 1.5%
+12,000
New +$1.88M
TECH icon
35
Bio-Techne
TECH
$11.3B
$1.88M 1.5%
+30,400
New +$1.98M
AEP icon
36
American Electric Power
AEP
$68.4B
$1.88M 1.49%
+23,000
New +$1.89M
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$1.87M 1.48%
+11,495
New +$2M
TDY icon
38
Teledyne Technologies
TDY
$32B
$1.86M 1.48%
+6,000
New +$1.89M
HRL icon
39
Hormel Foods
HRL
$13.8B
$1.86M 1.48%
+38,000
New +$1.91M
BN icon
40
Brookfield
BN
$108B
$1.85M 1.47%
104,635
+3,525
+3% +$63K
CMS icon
41
CMS Energy
CMS
$22.3B
$1.84M 1.46%
+30,000
New +$1.84M
DTE icon
42
DTE Energy
DTE
$29.1B
$1.84M 1.46%
+18,800
New +$1.84M
CME icon
43
CME Group
CME
$94.8B
$1.84M 1.46%
+11,000
New +$1.85M
APO icon
44
Apollo Global Management
APO
$73.4B
$1.83M 1.46%
+41,000
New +$1.97M
RGR icon
45
Sturm, Ruger & Co
RGR
$593M
$1.83M 1.46%
+30,000
New +$2.21M
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.83M 1.46%
+21,000
New +$1.86M
BX icon
47
Blackstone
BX
$110B
$1.83M 1.45%
+35,000
New +$1.87M
ATR icon
48
AptarGroup
ATR
$8.61B
$1.81M 1.44%
+16,000
New +$1.87M
KWR icon
49
Quaker Houghton
KWR
$2.92B
$1.8M 1.43%
+10,000
New +$1.92M
CDW icon
50
CDW
CDW
$17B
$1.79M 1.42%
+15,000
New +$1.72M
1
2
3 4 5

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Fortis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Capital Management held 110 positions worth $126M, up 42% from $88.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortis Capital Management deployed $36.6M of net new capital in Q3 2020, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Angi Inc: 18,000 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Volt Information Sciences, Inc., an estimated $358K trimmed.

  • Fortis Capital Management's largest Q3 2020 buy was Angi Inc: 18,000 shares worth $2M.
  • Fortis Capital Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $470K increase.
  • Fortis Capital Management's biggest Q3 2020 reduction was Volt Information Sciences, Inc., cutting an estimated $358K.
  • Fortis Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $4.4M.
  • Fortis Capital Management's ten largest holdings make up 20% of its $126M portfolio in Q3 2020.
  • Fortis Capital Management opened 49 new positions and closed 31 in Q3 2020.
  • Fortis Capital Management's portfolio value rose 42% quarter-over-quarter to $126M.

Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.