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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
-0.54%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.96M
Cap. Flow
-$8.47M
Cap. Flow %
-4.51%
Top 10 Hldgs %
28.62%
Holding
136
New
24
Increased
34
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
BKNG icon
Booking.com
BKNG
+$2.19M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.38M
2
AMD icon
Advanced Micro Devices
AMD
+$2.37M
3
ILMN icon
Illumina
ILMN
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 13.99%
3 Consumer Discretionary 11.25%
4 Financials 7.65%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$77.4B
$867K 0.46%
3,732
+587
+19% +$136K
COST icon
77
Costco
COST
$420B
$857K 0.46%
1,908
+287
+18% +$126K
WM icon
78
Waste Management
WM
$91B
$832K 0.44%
5,569
+965
+21% +$144K
UNH icon
79
UnitedHealth
UNH
$370B
$826K 0.44%
2,114
+364
+21% +$151K
HD icon
80
Home Depot
HD
$355B
$803K 0.43%
2,447
+445
+22% +$146K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$795K 0.42%
8,303
+2,431
+41% +$234K
AVGO icon
82
Broadcom
AVGO
$2.04T
$794K 0.42%
16,380
+3,270
+25% +$159K
NKE icon
83
Nike
NKE
$61.9B
$775K 0.41%
5,337
+811
+18% +$132K
CI icon
84
Cigna
CI
$74.6B
$726K 0.39%
3,629
+1,020
+39% +$222K
FISV
85
Fiserv Inc
FISV
$27.9B
$726K 0.39%
6,695
+1,438
+27% +$161K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$720K 0.38%
5,915
+1,754
+42% +$235K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$704K 0.38%
1,674
+492
+42% +$226K
U icon
88
CALL
Unity
U
$18.9B
$631K 0.34%
5,000
– –
NVR icon
89
NVR
NVR
$17B
$594K 0.32%
124
+30
+32% +$152K
ABNB icon
90
CALL
Airbnb
ABNB
$107B
$587K 0.31%
3,500
– –
PENN icon
91
CALL
PENN Entertainment
PENN
$2.71B
$543K 0.29%
+7,500
New +$551K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$439K 0.23%
14,892
-862
-5% -$28.1K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K 0.23%
6,873
-433
-6% -$27.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$333K 0.18%
929
+133
+17% +$49K
AMGN icon
95
Amgen
AMGN
$222B
$314K 0.17%
1,476
– –
NOW icon
96
ServiceNow
NOW
$129B
$280K 0.15%
2,250
-9,650
-81% -$1.17M
OPEN icon
97
Opendoor
OPEN
$3.38B
$280K 0.15%
14,071
+3,464
+33% +$56K
TEAM icon
98
Atlassian
TEAM
$37.8B
$269K 0.14%
+688
New +$230K
DDOG icon
99
Datadog
DDOG
$84B
$248K 0.13%
+1,755
New +$222K
MRNA icon
100
Moderna
MRNA
$23.6B
$242K 0.13%
630
-377
-37% -$139K
2 3
4
5 6

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Fortis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fortis Capital Management held 136 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortis Capital Management withdrew a net $8.47M in Q3 2021, closing 29 positions and reducing 43 holdings. Its most notable exit was Pinterest, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Capital Management opened a new position in Lithia Motors worth $2.43M.

  • Fortis Capital Management's largest Q3 2021 buy was Lithia Motors: 7,663 shares worth $2.43M.
  • Fortis Capital Management added most to AbbVie in Q3 2021, an estimated $2.27M increase.
  • Fortis Capital Management's biggest Q3 2021 reduction was Redfin, cutting an estimated $1.77M.
  • Fortis Capital Management fully exited Pinterest in Q3 2021, selling an estimated $2.38M.
  • Fortis Capital Management's ten largest holdings make up 29% of its $188M portfolio in Q3 2021.
  • Fortis Capital Management opened 24 new positions and closed 29 in Q3 2021.
  • Fortis Capital Management's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.