We are live on ! Find out more
FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.21M
Cap. Flow
-$2.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.94M
2
FSLY icon
Fastly Inc
FSLY
+$2.35M
3
SSNC icon
SS&C Technologies
SSNC
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
TDOC icon
Teladoc Health
TDOC
+$2.2M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.22M
2
COO icon
Cooper Companies
COO
+$2.16M
3
RMD icon
ResMed
RMD
+$2.13M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.11M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.1B
– –
-23,000
Closed -$1.79M
CME icon
102
CME Group
CME
$94.8B
– –
-11,000
Closed -$1.84M
CMS icon
103
CMS Energy
CMS
$22.3B
– –
-30,000
Closed -$1.84M
COO icon
104
Cooper Companies
COO
$14.5B
– –
-25,588
Closed -$2.16M
DLR icon
105
Digital Realty Trust
DLR
$71.7B
– –
-13,000
Closed -$1.91M
DTE icon
106
DTE Energy
DTE
$29.1B
– –
-18,800
Closed -$1.84M
ECL icon
107
Ecolab
ECL
$79.9B
– –
-10,000
Closed -$2M
EW icon
108
Edwards Lifesciences
EW
$51.7B
– –
-24,000
Closed -$1.92M
GL icon
109
Globe Life
GL
$14.3B
– –
-22,000
Closed -$1.76M
GPN icon
110
Global Payments
GPN
$22.8B
– –
-11,000
Closed -$1.95M
HRL icon
111
Hormel Foods
HRL
$13.8B
– –
-38,000
Closed -$1.86M
IQV icon
112
IQVIA
IQV
$39.3B
– –
-12,000
Closed -$1.89M
IT icon
113
Gartner
IT
$11.7B
– –
-14,000
Closed -$1.75M
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-22,000
Closed -$1.74M
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
– –
-11,495
Closed -$1.87M
KWR icon
116
Quaker Houghton
KWR
$2.92B
– –
-10,000
Closed -$1.8M
LLY icon
117
Eli Lilly
LLY
$1.06T
– –
-14,000
Closed -$2.07M
MDT icon
118
Medtronic
MDT
$112B
– –
-19,000
Closed -$1.97M
MLM icon
119
Martin Marietta Materials
MLM
$33B
– –
-8,600
Closed -$2.02M
NXST icon
120
Nexstar Media Group
NXST
$5.97B
– –
-21,874
Closed -$1.97M
PAYC icon
121
Paycom
PAYC
$9.69B
– –
-6,578
Closed -$2.05M
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
– –
-35,000
Closed -$1.92M
RMD icon
123
ResMed
RMD
$30.7B
– –
-12,450
Closed -$2.13M
RNG icon
124
RingCentral
RNG
$5.28B
– –
-8,085
Closed -$2.22M
SYK icon
125
Stryker
SYK
$130B
– –
-10,001
Closed -$2.08M
2 3 4
5
6

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Fortis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Capital Management held 130 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortis Capital Management's Q4 2020 filing shows 51 new, 22 increased, 11 reduced and 43 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M. The largest sale was RingCentral, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

  • Fortis Capital Management's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M.
  • Fortis Capital Management added most to Amazon in Q4 2020, an estimated $2.27M increase.
  • Fortis Capital Management's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $2.11M.
  • Fortis Capital Management fully exited RingCentral in Q4 2020, selling an estimated $2.22M.
  • Fortis Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
  • Fortis Capital Management opened 51 new positions and closed 43 in Q4 2020.
  • Fortis Capital Management's portfolio value rose 4.1% quarter-over-quarter to $131M.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.