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
-0.54%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.96M
(-4.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
136
New
24
Increased
34
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.67M |
| 2 |
AbbVie
ABBV
|
+$2.27M |
| 3 |
Booking.com
BKNG
|
+$2.19M |
| 4 |
T-Mobile US
TMUS
|
+$2.14M |
| 5 |
Union Pacific
UNP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 3 |
Illumina
ILMN
|
+$2.18M |
| 4 |
TSMC
TSM
|
+$2.16M |
| 5 |
Zillow
Z
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$115B
| $2.26M | 1.21% |
7,481
-1,743
| -19% | -$496K |
|
27
Etsy
ETSY
$7.85B
| $2.23M | 1.19% |
10,739
-6,394
| -37% | -$1.3M |
|
|
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.17M | 1.16% |
612,689
-99,378
| -14% | -$433K |
|
29
Schwab International Equity ETF
SCHF
$68.7B
| $2.16M | 1.15% |
111,786
-11,750
| -10% | -$234K |
|
30
Boeing
BA
$185B
| $2.05M | 1.09% |
9,301
-690
| -7% | -$154K |
|
31
Roku
ROKU
$22.7B
| $2.03M | 1.08% |
6,487
-128
| -2% | -$48.2K |
|
32
Walt Disney
DIS
$181B
| $2.02M | 1.08% |
11,973
| – | – |
|
33
TransDigm Group
TDG
$67.7B
| $2M | 1.07% |
+3,202
| New | +$2M |
|
34
HEICO Corp
HEI
$51.4B
| $1.98M | 1.05% |
+15,010
| New | +$1.98M |
|
|
35
T-Mobile US
TMUS
$190B
| $1.97M | 1.05% |
+15,400
| New | +$2.14M |
|
36
Twilio
TWLO
$36.6B
| $1.94M | 1.04% |
6,093
+125
| +2% | +$45.5K |
|
|
XYZ
37
Block Inc
XYZ
$47.5B
| $1.94M | 1.03% |
8,081
-1,631
| -17% | -$419K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 1.03% |
31,941
-7,880
| -20% | -$517K |
|
39
Thermo Fisher Scientific
TMO
$220B
| $1.9M | 1.01% |
3,332
-900
| -21% | -$494K |
|
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.9M | 1.01% |
16,709
+1,955
| +13% | +$225K |
|
41
CoStar Group
CSGP
$12.3B
| $1.89M | 1.01% |
22,000
-2,000
| -8% | -$173K |
|
42
Mastercard
MA
$493B
| $1.88M | 1% |
5,410
-28
| -0.5% | -$10.2K |
|
43
Sony
SONY
$138B
| $1.86M | 0.99% |
84,015
-13,970
| -14% | -$292K |
|
|
44
Union Pacific
UNP
$174B
| $1.84M | 0.98% |
+9,414
| New | +$2.03M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.82M | 0.97% |
22,123
-1,766
| -7% | -$146K |
|
46
Canadian Pacific Kansas City
CP
$80.5B
| $1.82M | 0.97% |
+28,000
| New | +$2M |
|
47
Shopify
SHOP
$195B
| $1.8M | 0.96% |
13,310
-1,620
| -11% | -$243K |
|
48
Moody's
MCO
$82.7B
| $1.74M | 0.93% |
4,900
| – | – |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.7M | 0.9% |
+4,981
| New | +$1.8M |
|
50
Rollins
ROL
$18.2B
| $1.68M | 0.89% |
+47,400
| New | +$1.77M |
|
Similar funds
KL
ADIC
SCM
UIC
TCCM
SAM
JWM
MGCM
Fortis Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fortis Capital Management held 136 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fortis Capital Management withdrew a net $8.47M in Q3 2021, closing 29 positions and reducing 43 holdings. Its most notable exit was Pinterest, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fortis Capital Management opened a new position in Lithia Motors worth $2.43M.
- Fortis Capital Management's largest Q3 2021 buy was Lithia Motors: 7,663 shares worth $2.43M.
- Fortis Capital Management added most to AbbVie in Q3 2021, an estimated $2.27M increase.
- Fortis Capital Management's biggest Q3 2021 reduction was Redfin, cutting an estimated $1.77M.
- Fortis Capital Management fully exited Pinterest in Q3 2021, selling an estimated $2.38M.
- Fortis Capital Management's ten largest holdings make up 29% of its $188M portfolio in Q3 2021.
- Fortis Capital Management opened 24 new positions and closed 29 in Q3 2021.
- Fortis Capital Management's portfolio value fell 4.6% quarter-over-quarter to $188M.
Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.