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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
-0.54%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.96M
Cap. Flow
-$8.47M
Cap. Flow %
-4.51%
Top 10 Hldgs %
28.62%
Holding
136
New
24
Increased
34
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
BKNG icon
Booking.com
BKNG
+$2.19M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.38M
2
AMD icon
Advanced Micro Devices
AMD
+$2.37M
3
ILMN icon
Illumina
ILMN
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 13.99%
3 Consumer Discretionary 11.25%
4 Financials 7.65%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$1.66M 0.88%
5,746
-2,335
-29% -$741K
MELI icon
52
Mercado Libre
MELI
$92.3B
$1.65M 0.88%
+985
New +$1.71M
RACE icon
53
Ferrari
RACE
$72.5B
$1.65M 0.88%
7,900
-2,000
-20% -$429K
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.85%
+9,167
New +$1.58M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.57M 0.84%
51,464
+2,766
+6% +$86.4K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.56M 0.83%
75,560
-48,480
-39% -$1.01M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.54M 0.82%
61,568
+24,508
+66% +$622K
TSLA icon
58
Tesla
TSLA
$1.3T
$1.47M 0.78%
5,673
-2,820
-33% -$664K
PEGA icon
59
Pegasystems
PEGA
$5.38B
$1.43M 0.76%
22,512
+6,838
+44% +$455K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.33M 0.71%
6,624
-235
-3% -$48.6K
PPLI
61
People Inc
PPLI
$3.1B
$1.3M 0.69%
+12,190
New +$1.34M
SNPS icon
62
Synopsys
SNPS
$79.7B
$1.3M 0.69%
4,340
-4,100
-49% -$1.24M
U icon
63
Unity
U
$18.9B
$1.23M 0.66%
+9,775
New +$1.16M
DBX icon
64
Dropbox
DBX
$8.12B
$1.17M 0.62%
40,152
-37,640
-48% -$1.17M
PYPL icon
65
PayPal
PYPL
$50.5B
$1.16M 0.62%
4,456
-3,000
-40% -$851K
TTD icon
66
Trade Desk
TTD
$6.49B
$1.14M 0.61%
+16,160
New +$1.25M
NET icon
67
Cloudflare
NET
$107B
$1.13M 0.6%
10,020
-10,000
-50% -$1.19M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.55%
7,760
+940
+14% +$130K
UBER icon
69
Uber
UBER
$153B
$1.01M 0.54%
22,500
-15,500
-41% -$677K
CSX icon
70
CSX Corp
CSX
$93.1B
$967K 0.52%
+32,500
New +$1.04M
MNST icon
71
Monster Beverage
MNST
$88.5B
$959K 0.51%
+21,600
New +$1.02M
NSC icon
72
Norfolk Southern
NSC
$75.1B
$957K 0.51%
+4,000
New +$1.03M
TSLA icon
73
CALL
Tesla
TSLA
$1.3T
$931K 0.5%
3,600
-300
-8% -$70.6K
SBUX icon
74
Starbucks
SBUX
$120B
$898K 0.48%
8,141
+1,362
+20% +$159K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$881K 0.47%
3,226
+583
+22% +$164K
1 2
3
4 5

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Fortis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fortis Capital Management held 136 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortis Capital Management withdrew a net $8.47M in Q3 2021, closing 29 positions and reducing 43 holdings. Its most notable exit was Pinterest, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Capital Management opened a new position in Lithia Motors worth $2.43M.

  • Fortis Capital Management's largest Q3 2021 buy was Lithia Motors: 7,663 shares worth $2.43M.
  • Fortis Capital Management added most to AbbVie in Q3 2021, an estimated $2.27M increase.
  • Fortis Capital Management's biggest Q3 2021 reduction was Redfin, cutting an estimated $1.77M.
  • Fortis Capital Management fully exited Pinterest in Q3 2021, selling an estimated $2.38M.
  • Fortis Capital Management's ten largest holdings make up 29% of its $188M portfolio in Q3 2021.
  • Fortis Capital Management opened 24 new positions and closed 29 in Q3 2021.
  • Fortis Capital Management's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.