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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
-9.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.86M
(+1.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
101
New
20
Increased
52
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$4.26M |
| 3 |
Autodesk
ADSK
|
+$4.23M |
| 4 |
Salesforce
CRM
|
+$3.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.58M |
| 2 |
Dollar General
DG
|
+$4.91M |
| 3 |
Texas Instruments
TXN
|
+$4.57M |
| 4 |
Trex
TREX
|
+$2.7M |
| 5 |
MSCI
MSCI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$429B
| $236K | 0.12% |
+17,160
| New | +$229K |
|
77
Twilio
TWLO
$38.2B
| $233K | 0.12% |
+1,415
| New | +$258K |
|
78
Datadog
DDOG
$91.5B
| $231K | 0.12% |
1,522
+158
| +12% | +$23.1K |
|
79
CrowdStrike
CRWD
$230B
| $226K | 0.12% |
+3,980
| New | +$185K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $224K | 0.11% |
+6,160
| New | +$227K |
|
81
Roblox
RBLX
$27.5B
| $224K | 0.11% |
+4,844
| New | +$292K |
|
82
Sea Limited
SE
$70B
| $223K | 0.11% |
+1,859
| New | +$262K |
|
83
Airbnb
ABNB
$109B
| $220K | 0.11% |
+1,279
| New | +$204K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $214K | 0.11% |
+5,620
| New | +$212K |
|
|
AVLR
85
DELISTED
Avalara, Inc.
AVLR
| $210K | 0.11% |
+2,107
| New | +$214K |
|
|
RDFN
86
DELISTED
Redfin
RDFN
| $205K | 0.1% |
+11,346
| New | +$292K |
|
87
CPI Aerostructures
CVU
$69.6M
| $31K | 0.02% |
+10,500
| New | +$27.5K |
|
|
88
Dollar General
DG
$27.3B
| – | – |
-20,839
| Closed | -$4.91M |
|
89
Etsy
ETSY
$7.51B
| – | – |
-1,250
| Closed | -$274K |
|
90
Moderna
MRNA
$23.8B
| – | – |
-914
| Closed | -$232K |
|
91
ServiceNow
NOW
$131B
| – | – |
-2,465
| Closed | -$320K |
|
92
Paycom
PAYC
$9.53B
| – | – |
-505
| Closed | -$210K |
|
93
Insulet
PODD
$9.93B
| – | – |
-764
| Closed | -$203K |
|
94
Atlassian
TEAM
$38.1B
| – | – |
-630
| Closed | -$240K |
|
|
95
Trex
TREX
$4.87B
| – | – |
-20,000
| Closed | -$2.7M |
|
96
Trade Desk
TTD
$6.17B
| – | – |
-2,405
| Closed | -$220K |
|
|
97
Texas Instruments
TXN
$257B
| – | – |
-24,261
| Closed | -$4.57M |
|
98
Unity
U
$18.6B
| – | – |
-1,517
| Closed | -$157K |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,318
| Closed | -$257K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,710
| Closed | -$247K |
|
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Fortis Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fortis Capital Management held 101 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fortis Capital Management deployed $18.7M of net new capital in Q1 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Intuit: 8,400 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.58M trimmed.
- Fortis Capital Management's largest Q1 2022 buy was Intuit: 8,400 shares worth $4.04M.
- Fortis Capital Management added most to Netflix in Q1 2022, an estimated $4.26M increase.
- Fortis Capital Management's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.58M.
- Fortis Capital Management fully exited Dollar General in Q1 2022, selling an estimated $4.91M.
- Fortis Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q1 2022.
- Fortis Capital Management opened 20 new positions and closed 14 in Q1 2022.
- Fortis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $196M.
Based on Fortis Capital Management's 13F filing for Q1 2022, filed 13 May 2022.