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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
-0.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$42.3M
(+32%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
MongoDB
MDB
|
+$2.6M |
| 3 |
Roku
ROKU
|
+$2.54M |
| 4 |
Match Group
MTCH
|
+$2.43M |
| 5 |
Peloton Interactive
PTON
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.55M |
| 2 |
AppFolio
APPF
|
+$2.41M |
| 3 |
Illumina
ILMN
|
+$2.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.37M |
| 5 |
First Majestic Silver
AG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $552K | 0.32% |
5,340
+1,100
| +26% | +$109K |
|
77
VanEck Gold Miners ETF
GDX
$27.4B
| $518K | 0.3% |
15,951
-2,328
| -13% | -$79.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $497K | 0.29% |
1,944
+549
| +39% | +$133K |
|
79
Amgen
AMGN
$222B
| $488K | 0.28% |
1,963
+487
| +33% | +$116K |
|
80
Starbucks
SBUX
$120B
| $482K | 0.28% |
4,410
+1,386
| +46% | +$146K |
|
81
UnitedHealth
UNH
$370B
| $475K | 0.27% |
1,276
-6,085
| -83% | -$2.11M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $469K | 0.27% |
7,291
-282
| -4% | -$18.6K |
|
83
Dollar Tree
DLTR
$25.2B
| $461K | 0.27% |
4,031
+1,368
| +51% | +$147K |
|
84
Alibaba
BABA
$308B
| $439K | 0.25% |
1,937
+626
| +48% | +$154K |
|
85
Cigna
CI
$74.6B
| $438K | 0.25% |
1,810
+629
| +53% | +$140K |
|
86
Home Depot
HD
$355B
| $435K | 0.25% |
1,424
+554
| +64% | +$153K |
|
87
Kinder Morgan
KMI
$68.7B
| $428K | 0.25% |
25,701
+9,118
| +55% | +$139K |
|
88
Waste Management
WM
$91B
| $427K | 0.25% |
3,312
+1,323
| +67% | +$155K |
|
89
Motorola Solutions
MSI
$77.4B
| $419K | 0.24% |
2,230
+744
| +50% | +$133K |
|
90
Broadcom
AVGO
$2.04T
| $413K | 0.24% |
8,900
+2,670
| +43% | +$123K |
|
|
FISV
91
Fiserv Inc
FISV
$27.9B
| $407K | 0.23% |
3,419
+1,270
| +59% | +$146K |
|
92
Costco
COST
$420B
| $403K | 0.23% |
1,144
+391
| +52% | +$136K |
|
93
Nike
NKE
$61.9B
| $396K | 0.23% |
2,977
+989
| +50% | +$137K |
|
94
Fidelity National Information Services
FIS
$22.1B
| $387K | 0.22% |
2,754
+1,169
| +74% | +$160K |
|
95
AbbVie
ABBV
$435B
| $386K | 0.22% |
3,563
+1,157
| +48% | +$124K |
|
96
Booking.com
BKNG
$161B
| $377K | 0.22% |
4,050
+1,350
| +50% | +$120K |
|
97
MarketAxess Holdings
MKTX
$5.72B
| $371K | 0.21% |
745
+308
| +70% | +$164K |
|
98
Invesco QQQ Trust
QQQ
$481B
| $285K | 0.16% |
+892
| New | +$285K |
|
99
NVR
NVR
$17B
| $283K | 0.16% |
+60
| New | +$269K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.14% |
+3,808
| New | +$233K |
|
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Fortis Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fortis Capital Management held 134 positions worth $173M, up 32% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fortis Capital Management deployed $47.6M of net new capital in Q1 2021, opening 47 new positions and adding to 42 existing holdings. Its largest new stake was MongoDB: 7,345 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.11M trimmed.
- Fortis Capital Management's largest Q1 2021 buy was MongoDB: 7,345 shares worth $1.96M.
- Fortis Capital Management added most to Microsoft in Q1 2021, an estimated $3.44M increase.
- Fortis Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.11M.
- Fortis Capital Management fully exited SS&C Technologies in Q1 2021, selling an estimated $2.55M.
- Fortis Capital Management's ten largest holdings make up 21% of its $173M portfolio in Q1 2021.
- Fortis Capital Management opened 47 new positions and closed 32 in Q1 2021.
- Fortis Capital Management's portfolio value rose 32% quarter-over-quarter to $173M.
Based on Fortis Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.