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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
+7.81%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.18%
Top 10 Hldgs %
25.76%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$5.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
5
AINC
Ashford Inc.
AINC
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.44%
2 Technology 12.78%
3 Materials 10.33%
4 Financials 8.67%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$1.14M 1%
+6,055
New +$1.09M
MCO icon
52
Moody's
MCO
$82.7B
$1.11M 0.98%
+4,671
New +$1.04M
SA
53
Seabridge Gold
SA
$3.36B
$1.11M 0.98%
+80,000
New +$1.01M
SPGI icon
54
S&P Global
SPGI
$121B
$1.04M 0.92%
+3,800
New +$987K
DSSI
55
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1M 0.89%
+60,000
New +$897K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$997K 0.88%
+36,437
New +$960K
EQIX icon
57
Equinix
EQIX
$104B
$960K 0.85%
+1,645
New +$924K
FNV icon
58
Franco-Nevada
FNV
$46.5B
$950K 0.84%
+9,198
New +$889K
GEG icon
59
Great Elm Group
GEG
$69M
$645K 0.57%
+193,239
New +$640K
NFLX icon
60
Netflix
NFLX
$309B
$643K 0.57%
+19,880
New +$589K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$585K 0.52%
+20,652
New +$585K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$537K 0.47%
+9,990
New +$515K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$446K 0.39%
+23,568
New +$426K
AMGN icon
64
Amgen
AMGN
$219B
$356K 0.31%
+1,476
New +$325K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$307K 0.27%
+1,498
New +$290K
BIIB icon
66
Biogen
BIIB
$30.2B
$267K 0.24%
+899
New +$249K
AAPL icon
67
Apple
AAPL
$4.57T
$263K 0.23%
+3,580
New +$230K
EBMT icon
68
Eagle Bancorp Montana
EBMT
$188M
$212K 0.19%
+9,888
New +$195K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$665M
$209K 0.18%
+8,328
New +$195K
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
$21K 0.02%
+1,050
New +$18.7K
1 2
3

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Fortis Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fortis Capital Management, which disclosed 70 positions worth $113M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Volt Information Sciences, Inc.: 2,102,258 shares worth $5.21M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Materials.

  • Fortis Capital Management's largest Q4 2019 buy was Volt Information Sciences, Inc.: 2,102,258 shares worth $5.21M.
  • Fortis Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q4 2019.
  • Fortis Capital Management disclosed 70 positions in Q4 2019, its first 13F filing on record.

Based on Fortis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.