We are live on ! Find out more
FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.21M
Cap. Flow
-$2.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.94M
2
FSLY icon
Fastly Inc
FSLY
+$2.35M
3
SSNC icon
SS&C Technologies
SSNC
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
TDOC icon
Teladoc Health
TDOC
+$2.2M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.22M
2
COO icon
Cooper Companies
COO
+$2.16M
3
RMD icon
ResMed
RMD
+$2.13M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.11M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$90.5B
$2.06M 1.57%
+29,254
New +$2.18M
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$2.06M 1.57%
+6,083
New +$1.88M
HUM icon
28
Humana
HUM
$46.2B
$2.05M 1.56%
+5,000
New +$2.08M
MCO icon
29
Moody's
MCO
$82.7B
$2.03M 1.55%
+7,000
New +$1.96M
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$2.02M 1.54%
+7,432
New +$2.08M
SPGI icon
31
S&P Global
SPGI
$120B
$2.01M 1.53%
+6,119
New +$2.06M
FDS icon
32
Factset
FDS
$10.2B
$2M 1.52%
+6,000
New +$1.98M
NEM icon
33
Newmont
NEM
$119B
$1.98M 1.51%
+33,000
New +$2.03M
DDOG icon
34
Datadog
DDOG
$84B
$1.97M 1.5%
+20,023
New +$2M
RGR icon
35
Sturm, Ruger & Co
RGR
$593M
$1.95M 1.49%
30,000
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 1.49%
+20,400
New +$1.93M
DOCU
37
DocuSign
DOCU
$11.5B
$1.94M 1.48%
+8,741
New +$1.96M
APD icon
38
Air Products & Chemicals
APD
$67.6B
$1.94M 1.48%
+7,100
New +$2M
AGI icon
39
Alamos Gold
AGI
$13.9B
$1.93M 1.47%
+220,000
New +$1.95M
WING icon
40
Wingstop
WING
$3.18B
$1.92M 1.47%
+14,500
New +$1.89M
CCI icon
41
Crown Castle
CCI
$32.2B
$1.91M 1.46%
12,000
-200
-2% -$32.4K
AYX
42
DELISTED
Alteryx Inc
AYX
$1.9M 1.45%
+15,600
New +$1.97M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 1.4%
21,020
-7,000
-25% -$589K
KGC icon
44
Kinross Gold
KGC
$32.8B
$1.83M 1.4%
+250,000
New +$1.99M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$1.83M 1.4%
+21,000
New +$1.86M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83M 1.4%
21,995
-1,351
-6% -$112K
SBAC icon
47
SBA Communications
SBAC
$19.5B
$1.78M 1.35%
+6,300
New +$1.85M
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.16B
$1.76M 1.34%
68,106
+9,999
+17% +$253K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.64M 1.25%
72,285
+1,689
+2% +$35.2K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$1.63M 1.24%
90,554
+2,260
+3% +$38.1K
1
2
3 4 5

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Fortis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Capital Management held 130 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortis Capital Management's Q4 2020 filing shows 51 new, 22 increased, 11 reduced and 43 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M. The largest sale was RingCentral, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

  • Fortis Capital Management's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M.
  • Fortis Capital Management added most to Amazon in Q4 2020, an estimated $2.27M increase.
  • Fortis Capital Management's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $2.11M.
  • Fortis Capital Management fully exited RingCentral in Q4 2020, selling an estimated $2.22M.
  • Fortis Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
  • Fortis Capital Management opened 51 new positions and closed 43 in Q4 2020.
  • Fortis Capital Management's portfolio value rose 4.1% quarter-over-quarter to $131M.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.