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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
+2.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$37.3M
Cap. Flow
+$36.6M
Cap. Flow %
29.03%
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
20
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$2.48M
2
RMD icon
ResMed
RMD
+$2.3M
3
RNG icon
RingCentral
RNG
+$2.25M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$2.21M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.4M
2
TSM icon
TSMC
TSM
+$1.97M
3
GRMN
Garmin
GRMN
+$1.96M
4
SONY icon
Sony
SONY
+$1.93M
5
ES icon
Eversource Energy
ES
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 15.25%
3 Technology 12.81%
4 Utilities 8.97%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.1B
$1.79M 1.42%
+23,000
New +$1.78M
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.56B
$1.79M 1.42%
+11,200
New +$1.87M
GL icon
53
Globe Life
GL
$14.3B
$1.76M 1.4%
+22,000
New +$1.76M
IT icon
54
Gartner
IT
$11.7B
$1.75M 1.39%
+14,000
New +$1.78M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$1.74M 1.38%
+22,000
New +$1.8M
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.16B
$1.44M 1.14%
58,107
+3,111
+6% +$76.2K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 1.1%
88,294
+6,916
+8% +$109K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$1.31M 1.04%
42,566
+15,356
+56% +$470K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.31M 1.04%
70,596
+3,051
+5% +$56.5K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.24M 0.98%
7,904
+2,507
+46% +$387K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M 0.82%
9,026
+1,470
+19% +$170K
NFLX icon
62
Netflix
NFLX
$309B
$1.03M 0.82%
20,640
+520
+3% +$25.9K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$899K 0.71%
5,078
+295
+6% +$53K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$825K 0.66%
30,820
+302
+1% +$8.07K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$752K 0.6%
19,208
+2,341
+14% +$95.4K
AMZN icon
66
Amazon
AMZN
$2.96T
$438K 0.35%
2,780
+80
+3% +$12.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$422K 0.34%
7,993
+1,324
+20% +$69.4K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$403K 0.32%
1,538
+19
+1% +$4.9K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K 0.31%
22,956
+460
+2% +$7.92K
AMGN icon
70
Amgen
AMGN
$222B
$375K 0.3%
1,476
– –
AAPL icon
71
Apple
AAPL
$4.57T
$358K 0.28%
3,091
-29
-0.9% -$3.16K
BABA icon
72
Alibaba
BABA
$308B
$327K 0.26%
1,113
+31
+3% +$8.17K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.22%
3,740
+420
+13% +$32K
CHTR icon
74
Charter Communications
CHTR
$18.2B
$247K 0.2%
+396
New +$234K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.19%
1,142
-61
-5% -$12.5K
1 2
3
4 5

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Fortis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Capital Management held 110 positions worth $126M, up 42% from $88.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortis Capital Management deployed $36.6M of net new capital in Q3 2020, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Angi Inc: 18,000 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Volt Information Sciences, Inc., an estimated $358K trimmed.

  • Fortis Capital Management's largest Q3 2020 buy was Angi Inc: 18,000 shares worth $2M.
  • Fortis Capital Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $470K increase.
  • Fortis Capital Management's biggest Q3 2020 reduction was Volt Information Sciences, Inc., cutting an estimated $358K.
  • Fortis Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $4.4M.
  • Fortis Capital Management's ten largest holdings make up 20% of its $126M portfolio in Q3 2020.
  • Fortis Capital Management opened 49 new positions and closed 31 in Q3 2020.
  • Fortis Capital Management's portfolio value rose 42% quarter-over-quarter to $126M.

Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.