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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
+3.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.3M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.21%
Holding
115
New
8
Increased
48
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.6M
2
DOCS icon
Doximity
DOCS
+$15.7M
3
TXN icon
Texas Instruments
TXN
+$4.66M
4
DG icon
Dollar General
DG
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.76M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
SNOW icon
Snowflake
SNOW
+$2.38M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
ETSY icon
Etsy
ETSY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 13.08%
3 Communication Services 11.14%
4 Healthcare 8.69%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$115B
$220K 0.11%
649
-6,832
-91% -$2.38M
TTD icon
77
Trade Desk
TTD
$6.49B
$220K 0.11%
2,405
-13,755
-85% -$1.2M
U icon
78
Unity
U
$18.9B
$217K 0.11%
1,517
-8,258
-84% -$1.26M
ENPH icon
79
Enphase Energy
ENPH
$5.53B
$212K 0.11%
+1,160
New +$242K
PAYC icon
80
Paycom
PAYC
$9.69B
$210K 0.11%
505
+68
+16% +$32.2K
PODD icon
81
Insulet
PODD
$9.79B
$203K 0.11%
+764
New +$222K
ANSS
82
DELISTED
Ansys
ANSS
– –
-4,981
Closed -$1.7M
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
– –
-28,000
Closed -$1.82M
CSGP icon
84
CoStar Group
CSGP
$12.3B
– –
-22,000
Closed -$1.89M
CSX icon
85
CSX Corp
CSX
$93.1B
– –
-32,500
Closed -$967K
CVU icon
86
CPI Aerostructures
CVU
$68.5M
– –
-10,500
Closed -$29K
DBX icon
87
Dropbox
DBX
$8.12B
– –
-40,152
Closed -$1.17M
DIS icon
88
Walt Disney
DIS
$181B
– –
-11,973
Closed -$2.02M
GEG icon
89
Great Elm Group
GEG
$69.3M
– –
-10,181
Closed -$23K
HEI icon
90
HEICO Corp
HEI
$51.4B
– –
-15,010
Closed -$1.98M
PPLI
91
People Inc
PPLI
$3.1B
– –
-12,190
Closed -$1.3M
MELI icon
92
Mercado Libre
MELI
$92.3B
– –
-985
Closed -$1.65M
MNST icon
93
Monster Beverage
MNST
$88.5B
– –
-21,600
Closed -$959K
MTCH icon
94
Match Group
MTCH
$8.55B
– –
-14,834
Closed -$2.33M
NET icon
95
Cloudflare
NET
$107B
– –
-10,020
Closed -$1.13M
NSC icon
96
Norfolk Southern
NSC
$75.1B
– –
-4,000
Closed -$957K
OKTA icon
97
Okta
OKTA
$25.8B
– –
-24,262
Closed -$5.76M
PEGA icon
98
Pegasystems
PEGA
$5.38B
– –
-22,512
Closed -$1.43M
PYPL icon
99
PayPal
PYPL
$50.5B
– –
-4,456
Closed -$1.16M
RACE icon
100
Ferrari
RACE
$72.5B
– –
-7,900
Closed -$1.65M
1 2 3
4
5

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Fortis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Capital Management held 115 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortis Capital Management's Q4 2021 filing shows 8 new, 48 increased, 21 reduced and 34 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M. The largest sale was Okta, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Capital Management's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M.
  • Fortis Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.47M increase.
  • Fortis Capital Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $2.51M.
  • Fortis Capital Management fully exited Okta in Q4 2021, selling an estimated $5.76M.
  • Fortis Capital Management's ten largest holdings make up 46% of its $193M portfolio in Q4 2021.
  • Fortis Capital Management opened 8 new positions and closed 34 in Q4 2021.
  • Fortis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.