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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
-0.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$42.3M
(+32%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
MongoDB
MDB
|
+$2.6M |
| 3 |
Roku
ROKU
|
+$2.54M |
| 4 |
Match Group
MTCH
|
+$2.43M |
| 5 |
Peloton Interactive
PTON
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.55M |
| 2 |
AppFolio
APPF
|
+$2.41M |
| 3 |
Illumina
ILMN
|
+$2.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.37M |
| 5 |
First Majestic Silver
AG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.56B
| $1.95M | 1.12% |
+15,010
| New | +$2.23M |
|
52
Schwab International Equity ETF
SCHF
$68.7B
| $1.94M | 1.12% |
103,248
+12,694
| +14% | +$237K |
|
53
Copart
CPRT
$27.5B
| $1.94M | 1.12% |
+71,352
| New | +$2.01M |
|
54
Pool Corp
POOL
$7.5B
| $1.93M | 1.11% |
+5,600
| New | +$1.95M |
|
55
Thermo Fisher Scientific
TMO
$220B
| $1.93M | 1.11% |
+4,232
| New | +$2.02M |
|
56
Steris
STE
$23.1B
| $1.92M | 1.11% |
+10,100
| New | +$1.87M |
|
57
Zscaler
ZS
$27.3B
| $1.92M | 1.11% |
+11,200
| New | +$2.23M |
|
58
FMC
FMC
$1.33B
| $1.9M | 1.1% |
+17,200
| New | +$1.91M |
|
59
Factset
FDS
$10.2B
| $1.87M | 1.08% |
6,053
+53
| +0.9% | +$16.8K |
|
|
DAY
60
DELISTED
Dayforce
DAY
| $1.85M | 1.07% |
+22,000
| New | +$2.06M |
|
61
Pegasystems
PEGA
$5.38B
| $1.84M | 1.06% |
+32,274
| New | +$2.11M |
|
62
Elastic
ESTC
$7.81B
| $1.84M | 1.06% |
+16,562
| New | +$2.35M |
|
|
MASI
63
DELISTED
Masimo
MASI
| $1.84M | 1.06% |
+8,000
| New | +$2.01M |
|
64
RingCentral
RNG
$5.28B
| $1.83M | 1.05% |
+6,137
| New | +$2.26M |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $1.8M | 1.04% |
+13,502
| New | +$2.08M |
|
66
Schwab US TIPS ETF
SCHP
$16.2B
| $1.8M | 1.04% |
58,878
+8,120
| +16% | +$250K |
|
67
Trade Desk
TTD
$6.49B
| $1.78M | 1.03% |
+27,340
| New | +$2.11M |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | 1.01% |
6,883
+800
| +13% | +$252K |
|
69
Mirion Technologies
MIR
$3.91B
| $1.67M | 0.96% |
+160,200
| New | +$1.88M |
|
70
SPDR Gold Trust
GLD
$142B
| $1.64M | 0.95% |
10,261
+2,449
| +31% | +$412K |
|
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.43M | 0.82% |
12,803
+2,018
| +19% | +$230K |
|
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.24M | 0.72% |
6,714
-595
| -8% | -$108K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.18M | 0.68% |
37,265
+4,686
| +14% | +$153K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $804K | 0.46% |
32,280
+6,324
| +24% | +$156K |
|
75
Sherwin-Williams
SHW
$89.8B
| $652K | 0.38% |
+7,950
| New | +$1.89M |
|
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Fortis Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fortis Capital Management held 134 positions worth $173M, up 32% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fortis Capital Management deployed $47.6M of net new capital in Q1 2021, opening 47 new positions and adding to 42 existing holdings. Its largest new stake was MongoDB: 7,345 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.11M trimmed.
- Fortis Capital Management's largest Q1 2021 buy was MongoDB: 7,345 shares worth $1.96M.
- Fortis Capital Management added most to Microsoft in Q1 2021, an estimated $3.44M increase.
- Fortis Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.11M.
- Fortis Capital Management fully exited SS&C Technologies in Q1 2021, selling an estimated $2.55M.
- Fortis Capital Management's ten largest holdings make up 21% of its $173M portfolio in Q1 2021.
- Fortis Capital Management opened 47 new positions and closed 32 in Q1 2021.
- Fortis Capital Management's portfolio value rose 32% quarter-over-quarter to $173M.
Based on Fortis Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.