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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
+9.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
141
New
39
Increased
50
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$5.84M |
| 2 |
Etsy
ETSY
|
+$3.17M |
| 3 |
RDFN
Redfin
RDFN
|
+$2.26M |
| 4 |
Veeva Systems
VEEV
|
+$2.25M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.12M |
| 2 |
Teradyne
TER
|
+$2.19M |
| 3 |
Monolithic Power Systems
MPWR
|
+$2.15M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.14M |
| 5 |
Atlassian
TEAM
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.3B
| $1.99M | 1.01% |
24,000
| – | – |
|
52
Mastercard
MA
$493B
| $1.99M | 1.01% |
+5,438
| New | +$2.02M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.98M | 1% |
23,889
-488
| -2% | -$40.3K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $1.98M | 1% |
+14,434
| New | +$1.91M |
|
55
Tesla
TSLA
$1.3T
| $1.92M | 0.98% |
8,493
+7,410
| +684% | +$1.61M |
|
56
Sony
SONY
$138B
| $1.91M | 0.97% |
+97,985
| New | +$1.99M |
|
57
Uber
UBER
$153B
| $1.91M | 0.97% |
+38,000
| New | +$1.98M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.87M | 0.95% |
+13,800
| New | +$1.81M |
|
59
Moody's
MCO
$82.7B
| $1.78M | 0.9% |
4,900
-2,100
| -30% | -$699K |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.69M | 0.86% |
14,754
+1,951
| +15% | +$220K |
|
61
Tyler Technologies
TYL
$12.8B
| $1.61M | 0.82% |
3,567
-1,188
| -25% | -$505K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.6M | 0.81% |
48,698
+11,433
| +31% | +$371K |
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.38M | 0.7% |
6,859
+145
| +2% | +$28.3K |
|
64
ServiceNow
NOW
$129B
| $1.31M | 0.67% |
11,900
-8,010
| -40% | -$812K |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.56% |
+38,000
| New | +$981K |
|
66
Pegasystems
PEGA
$5.38B
| $1.09M | 0.55% |
15,674
-16,600
| -51% | -$1.05M |
|
67
Take-Two Interactive
TTWO
$46.1B
| $1.06M | 0.54% |
6,000
-5,522
| -48% | -$980K |
|
68
StoneCo
STNE
$2.58B
| $1.01M | 0.51% |
+15,000
| New | +$972K |
|
69
Pinduoduo
PDD
$131B
| $1M | 0.51% |
+7,900
| New | +$1.03M |
|
70
Chewy
CHWY
$9.63B
| $999K | 0.51% |
12,534
-11,685
| -48% | -$903K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $965K | 0.49% |
37,060
+4,780
| +15% | +$122K |
|
|
72
CALL
Tesla
TSLA
$1.3T
| $884K | 0.45% |
+3,900
| New | +$847K |
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $855K | 0.43% |
6,820
+1,480
| +28% | +$176K |
|
74
CALL
Match Group
MTCH
$8.55B
| $806K | 0.41% |
+5,000
| New | +$733K |
|
75
Beam Therapeutics
BEAM
$2.84B
| $785K | 0.4% |
+6,100
| New | +$486K |
|
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Fortis Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fortis Capital Management held 141 positions worth $197M, up 13% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fortis Capital Management deployed $9.07M of net new capital in Q2 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was Okta: 24,203 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $1.69M trimmed.
- Fortis Capital Management's largest Q2 2021 buy was Okta: 24,203 shares worth $5.92M.
- Fortis Capital Management added most to Twitter, Inc. in Q2 2021, an estimated $2.21M increase.
- Fortis Capital Management's biggest Q2 2021 reduction was Spotify, cutting an estimated $1.69M.
- Fortis Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $3.12M.
- Fortis Capital Management's ten largest holdings make up 23% of its $197M portfolio in Q2 2021.
- Fortis Capital Management opened 39 new positions and closed 29 in Q2 2021.
- Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $197M.
Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.