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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
-0.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$42.3M
(+32%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
MongoDB
MDB
|
+$2.6M |
| 3 |
Roku
ROKU
|
+$2.54M |
| 4 |
Match Group
MTCH
|
+$2.43M |
| 5 |
Peloton Interactive
PTON
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.55M |
| 2 |
AppFolio
APPF
|
+$2.41M |
| 3 |
Illumina
ILMN
|
+$2.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.37M |
| 5 |
First Majestic Silver
AG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $2.09M | 1.21% |
+9,874
| New | +$2.2M |
|
27
Synopsys
SNPS
$79.7B
| $2.09M | 1.21% |
+8,440
| New | +$2.14M |
|
28
Moody's
MCO
$82.7B
| $2.09M | 1.21% |
7,000
| – | – |
|
29
Danaher
DHR
$144B
| $2.08M | 1.2% |
+10,423
| New | +$2.12M |
|
30
Mettler-Toledo International
MTD
$28.6B
| $2.08M | 1.2% |
+1,800
| New | +$2.09M |
|
31
Ferrari
RACE
$72.5B
| $2.07M | 1.19% |
+9,900
| New | +$2.03M |
|
32
Dropbox
DBX
$8.12B
| $2.07M | 1.19% |
77,633
-24,362
| -24% | -$586K |
|
33
ResMed
RMD
$30.7B
| $2.06M | 1.19% |
+10,618
| New | +$2.13M |
|
34
Chewy
CHWY
$9.63B
| $2.05M | 1.18% |
+24,219
| New | +$2.36M |
|
|
35
Peloton Interactive
PTON
$2.49B
| $2.05M | 1.18% |
+18,215
| New | +$2.42M |
|
36
Paycom
PAYC
$9.69B
| $2.04M | 1.18% |
+5,512
| New | +$2.17M |
|
37
Shopify
SHOP
$195B
| $2.04M | 1.18% |
18,440
-1,890
| -9% | -$228K |
|
38
Take-Two Interactive
TTWO
$46.1B
| $2.04M | 1.17% |
+11,522
| New | +$2.18M |
|
39
Liberty Broadband Class C
LBRDK
$5.15B
| $2.03M | 1.17% |
+13,500
| New | +$2.04M |
|
40
Tyler Technologies
TYL
$12.8B
| $2.02M | 1.16% |
+4,755
| New | +$2.05M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.01M | 1.16% |
24,377
+2,382
| +11% | +$197K |
|
42
Intuitive Surgical
ISRG
$134B
| $2M | 1.15% |
+8,133
| New | +$2.05M |
|
43
Global X US Preferred ETF
PFFD
$2.16B
| $1.99M | 1.15% |
78,123
+10,017
| +15% | +$254K |
|
44
ServiceNow
NOW
$129B
| $1.99M | 1.15% |
+19,910
| New | +$2.1M |
|
45
Spotify
SPOT
$100B
| $1.99M | 1.15% |
+7,432
| New | +$2.32M |
|
46
Advanced Micro Devices
AMD
$789B
| $1.98M | 1.14% |
+25,216
| New | +$2.17M |
|
47
CoStar Group
CSGP
$12.3B
| $1.97M | 1.14% |
+24,000
| New | +$2.07M |
|
|
48
MongoDB
MDB
$32.1B
| $1.96M | 1.13% |
+7,345
| New | +$2.6M |
|
49
BlackLine
BL
$1.72B
| $1.95M | 1.12% |
+18,000
| New | +$2.24M |
|
50
Revvity
RVTY
$12.8B
| $1.95M | 1.12% |
+15,198
| New | +$2.11M |
|
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Fortis Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fortis Capital Management held 134 positions worth $173M, up 32% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fortis Capital Management deployed $47.6M of net new capital in Q1 2021, opening 47 new positions and adding to 42 existing holdings. Its largest new stake was MongoDB: 7,345 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.11M trimmed.
- Fortis Capital Management's largest Q1 2021 buy was MongoDB: 7,345 shares worth $1.96M.
- Fortis Capital Management added most to Microsoft in Q1 2021, an estimated $3.44M increase.
- Fortis Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.11M.
- Fortis Capital Management fully exited SS&C Technologies in Q1 2021, selling an estimated $2.55M.
- Fortis Capital Management's ten largest holdings make up 21% of its $173M portfolio in Q1 2021.
- Fortis Capital Management opened 47 new positions and closed 32 in Q1 2021.
- Fortis Capital Management's portfolio value rose 32% quarter-over-quarter to $173M.
Based on Fortis Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.