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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
+14.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$54.9M
(+163%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
55.8%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
72
New
36
Increased
10
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
Eversource Energy
ES
|
+$1.9M |
| 4 |
Allstate
ALL
|
+$1.87M |
| 5 |
Edwards Lifesciences
EW
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.88M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.57M |
| 4 |
MarketAxess Holdings
MKTX
|
+$1.5M |
| 5 |
Factset
FDS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.79% |
| 2 | Utilities | 12.21% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $367K | 0.41% |
22,496
-5,076
| -18% | -$76K |
|
52
Amgen
AMGN
$222B
| $348K | 0.39% |
1,476
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $345K | 0.39% |
1,519
+80
| +6% | +$16.7K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $317K | 0.36% |
6,669
-2,148
| -24% | -$95.9K |
|
55
Apple
AAPL
$4.57T
| $285K | 0.32% |
+3,120
| New | +$242K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $235K | 0.27% |
+3,320
| New | +$224K |
|
57
Alibaba
BABA
$308B
| $233K | 0.26% |
1,082
-44
| -4% | -$9.16K |
|
58
Biogen
BIIB
$30.7B
| $218K | 0.25% |
814
-29
| -3% | -$8.72K |
|
59
Microsoft
MSFT
$3.71T
| $217K | 0.24% |
+1,068
| New | +$194K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $215K | 0.24% |
1,203
+88
| +8% | +$16.1K |
|
61
Great Elm Group
GEG
$69.3M
| $160K | 0.18% |
68,868
-32,041
| -32% | -$67.1K |
|
62
Bank of America
BAC
$442B
| – | – |
-9,948
| Closed | -$211K |
|
63
Dollar General
DG
$27.9B
| – | – |
-6,500
| Closed | -$982K |
|
64
DHT Holdings
DHT
$3.02B
| – | – |
-130,000
| Closed | -$997K |
|
|
65
Factset
FDS
$10.2B
| – | – |
-4,000
| Closed | -$1.04M |
|
66
Frontline
FRO
$8.85B
| – | – |
-80,000
| Closed | -$769K |
|
|
67
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,512
| Closed | -$1.5M |
|
|
68
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,000
| Closed | -$1.78M |
|
|
69
Veeva Systems
VEEV
$37.4B
| – | – |
-12,000
| Closed | -$1.88M |
|
|
CMBT
70
CMB.TECH NV
CMBT
$4.73B
| – | – |
-80,000
| Closed | -$902K |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| – | – |
-21,000
| Closed | -$1.57M |
|
|
LORL
72
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-50,865
| Closed | -$827K |
|
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Fortis Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fortis Capital Management held 72 positions worth $88.6M, up 163% from $33.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fortis Capital Management deployed $49.5M of net new capital in Q2 2020, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 74,986 shares worth $4.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 1.7% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $336K trimmed.
- Fortis Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 74,986 shares worth $4.4M.
- Fortis Capital Management added most to NextEra Energy in Q2 2020, an estimated $899K increase.
- Fortis Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $336K.
- Fortis Capital Management fully exited Veeva Systems in Q2 2020, selling an estimated $1.88M.
- Fortis Capital Management's ten largest holdings make up 29% of its $88.6M portfolio in Q2 2020.
- Fortis Capital Management opened 36 new positions and closed 11 in Q2 2020.
- Fortis Capital Management's portfolio value rose 163% quarter-over-quarter to $88.6M.
Based on Fortis Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.