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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
+8.06%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.21M
Cap. Flow
-$2.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.94M
2
FSLY icon
Fastly Inc
FSLY
+$2.35M
3
SSNC icon
SS&C Technologies
SSNC
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
TDOC icon
Teladoc Health
TDOC
+$2.2M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.22M
2
COO icon
Cooper Companies
COO
+$2.16M
3
RMD icon
ResMed
RMD
+$2.13M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.11M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$1.58M 1.2%
50,758
+8,192
+19% +$252K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$1.39M 1.06%
7,812
+2,734
+54% +$481K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.28M 0.98%
7,309
-595
-8% -$98.8K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.26M 0.96%
10,785
+1,759
+19% +$204K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$999K 0.76%
32,579
+1,759
+6% +$51K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$658K 0.5%
18,279
-929
-5% -$34.7K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$578K 0.44%
25,956
+3,000
+13% +$59.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$476K 0.36%
1,743
+205
+13% +$56.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.36%
7,573
-420
-5% -$24.2K
AAPL icon
60
Apple
AAPL
$4.57T
$465K 0.35%
3,508
+417
+13% +$50.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.28%
4,240
+500
+13% +$42.2K
AMGN icon
62
Amgen
AMGN
$222B
$339K 0.26%
1,476
– –
SBUX icon
63
Starbucks
SBUX
$120B
$324K 0.25%
3,024
+581
+24% +$55.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.25%
1,395
+253
+22% +$55.7K
CHTR icon
65
Charter Communications
CHTR
$18.2B
$322K 0.25%
486
+90
+23% +$57.3K
BABA icon
66
Alibaba
BABA
$308B
$305K 0.23%
1,311
+198
+18% +$55K
ADSK icon
67
Autodesk
ADSK
$52.6B
$291K 0.22%
+952
New +$251K
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$288K 0.22%
+2,663
New +$267K
COST icon
69
Costco
COST
$420B
$284K 0.22%
+753
New +$281K
MSFT icon
70
Microsoft
MSFT
$3.71T
$282K 0.22%
1,268
+200
+19% +$43K
NKE icon
71
Nike
NKE
$61.9B
$281K 0.21%
+1,988
New +$263K
AVGO icon
72
Broadcom
AVGO
$2.04T
$273K 0.21%
+6,230
New +$243K
ABBV icon
73
AbbVie
ABBV
$435B
$258K 0.2%
+2,406
New +$231K
MSI icon
74
Motorola Solutions
MSI
$77.4B
$253K 0.19%
+1,486
New +$249K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$249K 0.19%
437
-3,870
-90% -$2.11M
1 2
3
4 5

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Fortis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Capital Management held 130 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortis Capital Management's Q4 2020 filing shows 51 new, 22 increased, 11 reduced and 43 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M. The largest sale was RingCentral, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

  • Fortis Capital Management's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M.
  • Fortis Capital Management added most to Amazon in Q4 2020, an estimated $2.27M increase.
  • Fortis Capital Management's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $2.11M.
  • Fortis Capital Management fully exited RingCentral in Q4 2020, selling an estimated $2.22M.
  • Fortis Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
  • Fortis Capital Management opened 51 new positions and closed 43 in Q4 2020.
  • Fortis Capital Management's portfolio value rose 4.1% quarter-over-quarter to $131M.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.