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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
+2.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$37.3M
(+42%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
20
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$2.48M |
| 2 |
ResMed
RMD
|
+$2.3M |
| 3 |
RingCentral
RNG
|
+$2.25M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$2.21M |
| 5 |
UnitedHealth
UNH
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.4M |
| 2 |
TSMC
TSM
|
+$1.97M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.96M |
| 4 |
Sony
SONY
|
+$1.93M |
| 5 |
Eversource Energy
ES
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.82% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.81% |
| 4 | Utilities | 8.97% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.79T
| $225K | 0.18% |
1,068
| – | – |
|
77
Starbucks
SBUX
$120B
| $210K | 0.17% |
+2,443
| New | +$195K |
|
78
Kinder Morgan
KMI
$69.1B
| $145K | 0.12% |
+11,747
| New | +$164K |
|
79
Great Elm Group
GEG
$67.7M
| $109K | 0.09% |
46,304
-22,564
| -33% | -$55.3K |
|
80
Allstate
ALL
$68.4B
| – | – |
-19,000
| Closed | -$1.84M |
|
81
Allegion
ALLE
$14.1B
| – | – |
-17,000
| Closed | -$1.74M |
|
82
American Water Works
AWK
$26.4B
| – | – |
-14,000
| Closed | -$1.8M |
|
83
American States Water
AWR
$3.42B
| – | – |
-22,000
| Closed | -$1.73M |
|
84
Biogen
BIIB
$30.7B
| – | – |
-814
| Closed | -$218K |
|
85
Brown & Brown
BRO
$23.7B
| – | – |
-43,603
| Closed | -$1.78M |
|
86
Boston Scientific
BSX
$73.1B
| – | – |
-49,000
| Closed | -$1.72M |
|
87
Dover
DOV
$28.3B
| – | – |
-18,353
| Closed | -$1.77M |
|
|
88
Eversource Energy
ES
$26.8B
| – | – |
-23,000
| Closed | -$1.92M |
|
89
FTI Consulting
FCN
$4.16B
| – | – |
-15,000
| Closed | -$1.72M |
|
|
FISV
90
Fiserv Inc
FISV
$27.5B
| – | – |
-19,153
| Closed | -$1.87M |
|
|
GRMN
91
Garmin
GRMN
$60.1B
| – | – |
-20,070
| Closed | -$1.96M |
|
92
IDEX
IEX
$17.3B
| – | – |
-11,235
| Closed | -$1.78M |
|
93
NextEra Energy
NEE
$176B
| – | – |
-31,016
| Closed | -$1.86M |
|
94
Norfolk Southern
NSC
$75.4B
| – | – |
-10,000
| Closed | -$1.76M |
|
95
PepsiCo
PEP
$188B
| – | – |
-13,000
| Closed | -$1.72M |
|
96
Procter & Gamble
PG
$339B
| – | – |
-15,000
| Closed | -$1.79M |
|
97
Rexford Industrial Realty
REXR
$8.05B
| – | – |
-42,000
| Closed | -$1.74M |
|
98
Roku
ROKU
$22.6B
| – | – |
-15,526
| Closed | -$1.81M |
|
|
99
Sony
SONY
$139B
| – | – |
-139,260
| Closed | -$1.93M |
|
100
Thomson Reuters
TRI
$45B
| – | – |
-24,676
| Closed | -$1.77M |
|
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Fortis Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fortis Capital Management held 110 positions worth $126M, up 42% from $88.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fortis Capital Management deployed $36.6M of net new capital in Q3 2020, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Angi Inc: 18,000 shares worth $2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Volt Information Sciences, Inc., an estimated $358K trimmed.
- Fortis Capital Management's largest Q3 2020 buy was Angi Inc: 18,000 shares worth $2M.
- Fortis Capital Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $470K increase.
- Fortis Capital Management's biggest Q3 2020 reduction was Volt Information Sciences, Inc., cutting an estimated $358K.
- Fortis Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $4.4M.
- Fortis Capital Management's ten largest holdings make up 20% of its $126M portfolio in Q3 2020.
- Fortis Capital Management opened 49 new positions and closed 31 in Q3 2020.
- Fortis Capital Management's portfolio value rose 42% quarter-over-quarter to $126M.
Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.