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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
+9.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.2M
Cap. Flow
+$9.07M
Cap. Flow %
4.61%
Top 10 Hldgs %
22.92%
Holding
141
New
39
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.84M
2
ETSY icon
Etsy
ETSY
+$3.17M
3
RDFN
Redfin
RDFN
+$2.26M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
XYZ
Block Inc
XYZ
+$2.25M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.12M
2
TER icon
Teradyne
TER
+$2.19M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.15M
4
ANSS
Ansys
ANSS
+$2.14M
5
TEAM icon
Atlassian
TEAM
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Communication Services 15.92%
3 Consumer Discretionary 8.76%
4 Financials 8.14%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$2.38M 1.21%
+30,200
New +$2.11M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$2.37M 1.2%
25,216
– –
XYZ
28
Block Inc
XYZ
$47.5B
$2.37M 1.2%
+9,712
New +$2.25M
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.17B
$2.36M 1.2%
90,182
+12,059
+15% +$311K
DBX icon
30
Dropbox
DBX
$8.12B
$2.36M 1.2%
77,792
+159
+0.2% +$4.34K
TWLO icon
31
Twilio
TWLO
$36.6B
$2.35M 1.2%
+5,968
New +$2.07M
RDFN
32
DELISTED
Redfin
RDFN
$2.35M 1.19%
+37,001
New +$2.26M
SNPS icon
33
Synopsys
SNPS
$79.7B
$2.33M 1.18%
8,440
– –
SNOW icon
34
Snowflake
SNOW
$115B
$2.23M 1.13%
+9,224
New +$2.15M
GLD icon
35
SPDR Gold Trust
GLD
$141B
$2.21M 1.12%
13,335
+3,074
+30% +$522K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 1.12%
70,558
+11,680
+20% +$362K
SHOP icon
37
Shopify
SHOP
$195B
$2.18M 1.11%
14,930
-3,510
-19% -$432K
ILMN icon
38
Illumina
ILMN
$28.4B
$2.18M 1.11%
+4,729
New +$1.9M
PYPL icon
39
PayPal
PYPL
$50.5B
$2.17M 1.11%
+7,456
New +$1.97M
TSM icon
40
TSMC
TSM
$2.18T
$2.16M 1.1%
+17,993
New +$2.11M
Z icon
41
Zillow
Z
$7.56B
$2.15M 1.09%
17,610
+2,600
+17% +$316K
TAN icon
42
Invesco Solar ETF
TAN
$1.49B
$2.14M 1.09%
+24,000
New +$1.95M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$2.13M 1.09%
4,232
– –
NET icon
44
Cloudflare
NET
$107B
$2.12M 1.08%
+20,020
New +$1.66M
DIS icon
45
Walt Disney
DIS
$181B
$2.1M 1.07%
+11,973
New +$2.15M
XPH icon
46
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.07M 1.05%
+40,000
New +$2.01M
AGNT
47
AGNT Inc
AGNT
$734M
$2.05M 1.04%
+52,800
New +$1.82M
RACE icon
48
Ferrari
RACE
$72.5B
$2.04M 1.04%
9,900
– –
BL icon
49
BlackLine
BL
$1.72B
$2M 1.02%
18,000
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$2M 1.01%
+12,193
New +$1.88M
1
2
3 4 5

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Fortis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Capital Management held 141 positions worth $197M, up 13% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortis Capital Management deployed $9.07M of net new capital in Q2 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was Okta: 24,203 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $1.69M trimmed.

  • Fortis Capital Management's largest Q2 2021 buy was Okta: 24,203 shares worth $5.92M.
  • Fortis Capital Management added most to Twitter, Inc. in Q2 2021, an estimated $2.21M increase.
  • Fortis Capital Management's biggest Q2 2021 reduction was Spotify, cutting an estimated $1.69M.
  • Fortis Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $3.12M.
  • Fortis Capital Management's ten largest holdings make up 23% of its $197M portfolio in Q2 2021.
  • Fortis Capital Management opened 39 new positions and closed 29 in Q2 2021.
  • Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.