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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
+8.06%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.21M
(+4.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$4.94M |
| 2 |
Fastly Inc
FSLY
|
+$2.35M |
| 3 |
SS&C Technologies
SSNC
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.27M |
| 5 |
Teladoc Health
TDOC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$2.22M |
| 2 |
Cooper Companies
COO
|
+$2.16M |
| 3 |
ResMed
RMD
|
+$2.13M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.11M |
| 5 |
Stryker
SYK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Financials | 14.86% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $248K | 0.19% |
1,134
-8,797
| -89% | -$1.8M |
|
77
Cigna
CI
$74.6B
| $246K | 0.19% |
+1,181
| New | +$232K |
|
|
FISV
78
Fiserv Inc
FISV
$27.9B
| $245K | 0.19% |
+2,149
| New | +$232K |
|
79
Booking.com
BKNG
$161B
| $241K | 0.18% |
+2,700
| New | +$208K |
|
80
Waste Management
WM
$91B
| $235K | 0.18% |
+1,989
| New | +$232K |
|
81
Home Depot
HD
$355B
| $231K | 0.18% |
+870
| New | +$239K |
|
82
Kinder Morgan
KMI
$68.7B
| $227K | 0.17% |
16,583
+4,836
| +41% | +$64.7K |
|
83
MSCI
MSCI
$40.9B
| $226K | 0.17% |
+507
| New | +$199K |
|
84
Fidelity National Information Services
FIS
$22.1B
| $224K | 0.17% |
+1,585
| New | +$226K |
|
85
Tesla
TSLA
$1.3T
| $215K | 0.16% |
+915
| New | +$156K |
|
86
Lockheed Martin
LMT
$136B
| $211K | 0.16% |
+595
| New | +$219K |
|
87
Great Elm Group
GEG
$69.3M
| $104K | 0.08% |
35,992
-10,312
| -22% | -$24.7K |
|
88
Ameren
AEE
$30.1B
| – | – |
-24,000
| Closed | -$1.9M |
|
89
American Electric Power
AEP
$68.4B
| – | – |
-23,000
| Closed | -$1.88M |
|
90
Ametek
AME
$58.2B
| – | – |
-20,000
| Closed | -$1.99M |
|
91
American Tower
AMT
$80.4B
| – | – |
-8,100
| Closed | -$1.96M |
|
92
Aon
AON
$76B
| – | – |
-9,501
| Closed | -$1.96M |
|
93
Apollo Global Management
APO
$73.4B
| – | – |
-41,000
| Closed | -$1.83M |
|
94
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-11,200
| Closed | -$1.79M |
|
95
Atmos Energy
ATO
$28.8B
| – | – |
-20,000
| Closed | -$1.91M |
|
96
AptarGroup
ATR
$8.61B
| – | – |
-16,000
| Closed | -$1.81M |
|
97
Brookfield
BN
$108B
| – | – |
-104,635
| Closed | -$1.85M |
|
98
Blackstone
BX
$110B
| – | – |
-35,000
| Closed | -$1.83M |
|
99
Cboe Global Markets
CBOE
$29.9B
| – | – |
-22,000
| Closed | -$1.93M |
|
100
CDW
CDW
$17B
| – | – |
-15,000
| Closed | -$1.79M |
|
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Fortis Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fortis Capital Management held 130 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortis Capital Management's Q4 2020 filing shows 51 new, 22 increased, 11 reduced and 43 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M. The largest sale was RingCentral, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- Fortis Capital Management's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M.
- Fortis Capital Management added most to Amazon in Q4 2020, an estimated $2.27M increase.
- Fortis Capital Management's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $2.11M.
- Fortis Capital Management fully exited RingCentral in Q4 2020, selling an estimated $2.22M.
- Fortis Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
- Fortis Capital Management opened 51 new positions and closed 43 in Q4 2020.
- Fortis Capital Management's portfolio value rose 4.1% quarter-over-quarter to $131M.
Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.