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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
+9.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
141
New
39
Increased
50
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$5.84M |
| 2 |
Etsy
ETSY
|
+$3.17M |
| 3 |
RDFN
Redfin
RDFN
|
+$2.26M |
| 4 |
Veeva Systems
VEEV
|
+$2.25M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.12M |
| 2 |
Teradyne
TER
|
+$2.19M |
| 3 |
Monolithic Power Systems
MPWR
|
+$2.15M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.14M |
| 5 |
Atlassian
TEAM
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $758K | 0.39% |
6,779
+2,369
| +54% | +$268K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $735K | 0.37% |
2,643
+699
| +36% | +$195K |
|
78
UnitedHealth
UNH
$370B
| $701K | 0.36% |
1,750
+474
| +37% | +$189K |
|
79
Nike
NKE
$61.9B
| $699K | 0.36% |
4,526
+1,549
| +52% | +$208K |
|
80
Motorola Solutions
MSI
$77.4B
| $682K | 0.35% |
3,145
+915
| +41% | +$183K |
|
81
Waste Management
WM
$91B
| $645K | 0.33% |
4,604
+1,292
| +39% | +$179K |
|
82
Costco
COST
$420B
| $641K | 0.33% |
1,621
+477
| +42% | +$180K |
|
83
Home Depot
HD
$355B
| $638K | 0.32% |
2,002
+578
| +41% | +$184K |
|
84
CRISPR Therapeutics
CRSP
$5.17B
| $634K | 0.32% |
+3,914
| New | +$476K |
|
85
Kinder Morgan
KMI
$68.7B
| $629K | 0.32% |
34,477
+8,776
| +34% | +$156K |
|
86
Broadcom
AVGO
$2.04T
| $625K | 0.32% |
13,110
+4,210
| +47% | +$195K |
|
87
AbbVie
ABBV
$435B
| $621K | 0.32% |
5,511
+1,948
| +55% | +$219K |
|
88
NVIDIA
NVDA
$5.42T
| $620K | 0.32% |
124,040
-39,800
| -24% | -$638K |
|
89
Cigna
CI
$74.6B
| $619K | 0.31% |
2,609
+799
| +44% | +$200K |
|
90
Alibaba
BABA
$308B
| $592K | 0.3% |
2,611
+674
| +35% | +$150K |
|
91
Fidelity National Information Services
FIS
$22.1B
| $589K | 0.3% |
4,161
+1,407
| +51% | +$209K |
|
92
Dollar Tree
DLTR
$25.2B
| $584K | 0.3% |
5,872
+1,841
| +46% | +$200K |
|
93
Twist Bioscience
TWST
$7.25B
| $573K | 0.29% |
+4,300
| New | +$500K |
|
|
FISV
94
Fiserv Inc
FISV
$27.9B
| $562K | 0.29% |
5,257
+1,838
| +54% | +$214K |
|
95
GrowGeneration
GRWG
$90.7M
| $553K | 0.28% |
+11,500
| New | +$504K |
|
96
CALL
Unity
U
$18.9B
| $549K | 0.28% |
+5,000
| New | +$491K |
|
97
MarketAxess Holdings
MKTX
$5.72B
| $548K | 0.28% |
1,182
+437
| +59% | +$208K |
|
|
FIRY
98
Firy Inc
FIRY
$163M
| $544K | 0.28% |
+1,253
| New | +$447K |
|
99
CALL
Airbnb
ABNB
$107B
| $536K | 0.27% |
+3,500
| New | +$549K |
|
100
Fulgent Genetics
FLGT
$527M
| $535K | 0.27% |
+5,800
| New | +$463K |
|
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Fortis Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fortis Capital Management held 141 positions worth $197M, up 13% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fortis Capital Management deployed $9.07M of net new capital in Q2 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was Okta: 24,203 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $1.69M trimmed.
- Fortis Capital Management's largest Q2 2021 buy was Okta: 24,203 shares worth $5.92M.
- Fortis Capital Management added most to Twitter, Inc. in Q2 2021, an estimated $2.21M increase.
- Fortis Capital Management's biggest Q2 2021 reduction was Spotify, cutting an estimated $1.69M.
- Fortis Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $3.12M.
- Fortis Capital Management's ten largest holdings make up 23% of its $197M portfolio in Q2 2021.
- Fortis Capital Management opened 39 new positions and closed 29 in Q2 2021.
- Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $197M.
Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.