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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
+3.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.3M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.21%
Holding
115
New
8
Increased
48
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.6M
2
DOCS icon
Doximity
DOCS
+$15.7M
3
TXN icon
Texas Instruments
TXN
+$4.66M
4
DG icon
Dollar General
DG
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.76M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
SNOW icon
Snowflake
SNOW
+$2.38M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
ETSY icon
Etsy
ETSY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 13.08%
3 Communication Services 11.14%
4 Healthcare 8.69%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$756K 0.39%
1,838
+164
+10% +$64.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$744K 0.39%
1,871
+942
+101% +$364K
FISV
53
Fiserv Inc
FISV
$27.9B
$743K 0.39%
7,157
+462
+7% +$47.8K
TSLA icon
54
CALL
Tesla
TSLA
$1.3T
$740K 0.38%
2,100
-1,500
-42% -$503K
U icon
55
CALL
Unity
U
$18.9B
$715K 0.37%
5,000
– –
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$696K 0.36%
6,373
+458
+8% +$51.8K
LAD icon
57
Lithia Motors
LAD
$8.26B
$646K 0.33%
2,176
-5,487
-72% -$1.69M
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$623K 0.32%
2,440
-3,306
-58% -$961K
ABNB icon
59
CALL
Airbnb
ABNB
$107B
$583K 0.3%
3,500
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$482K 0.25%
15,050
+158
+1% +$5.04K
VOLT
61
DELISTED
Volt Information Sciences, Inc.
VOLT
$446K 0.23%
153,284
-459,405
-75% -$1.44M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$408K 0.21%
6,821
-52
-0.8% -$3.21K
PENN icon
63
CALL
PENN Entertainment
PENN
$2.71B
$389K 0.2%
7,500
– –
AMGN icon
64
Amgen
AMGN
$222B
$332K 0.17%
1,476
– –
NOW icon
65
ServiceNow
NOW
$129B
$320K 0.17%
2,465
+215
+10% +$28.2K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$301K 0.16%
7,677
+1,362
+22% +$51.6K
ETSY icon
67
Etsy
ETSY
$7.85B
$274K 0.14%
1,250
-9,489
-88% -$2.29M
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$257K 0.13%
+3,318
New +$232K
ROKU icon
69
Roku
ROKU
$22.7B
$248K 0.13%
1,087
-5,400
-83% -$1.46M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$247K 0.13%
5,710
-26,231
-82% -$1.36M
DDOG icon
71
Datadog
DDOG
$84B
$243K 0.13%
1,364
-391
-22% -$66.4K
TEAM icon
72
Atlassian
TEAM
$37.8B
$240K 0.12%
630
-58
-8% -$23.3K
OPEN icon
73
Opendoor
OPEN
$3.38B
$236K 0.12%
16,715
+2,644
+19% +$48.9K
MRNA icon
74
Moderna
MRNA
$23.6B
$232K 0.12%
914
+284
+45% +$83K
PGNY icon
75
Progyny
PGNY
$2.2B
$221K 0.11%
4,389
+175
+4% +$9.8K
1 2
3
4 5

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Fortis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Capital Management held 115 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortis Capital Management's Q4 2021 filing shows 8 new, 48 increased, 21 reduced and 34 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M. The largest sale was Okta, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Capital Management's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M.
  • Fortis Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.47M increase.
  • Fortis Capital Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $2.51M.
  • Fortis Capital Management fully exited Okta in Q4 2021, selling an estimated $5.76M.
  • Fortis Capital Management's ten largest holdings make up 46% of its $193M portfolio in Q4 2021.
  • Fortis Capital Management opened 8 new positions and closed 34 in Q4 2021.
  • Fortis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.