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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
-0.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$42.3M
(+32%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
MongoDB
MDB
|
+$2.6M |
| 3 |
Roku
ROKU
|
+$2.54M |
| 4 |
Match Group
MTCH
|
+$2.43M |
| 5 |
Peloton Interactive
PTON
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.55M |
| 2 |
AppFolio
APPF
|
+$2.41M |
| 3 |
Illumina
ILMN
|
+$2.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.37M |
| 5 |
First Majestic Silver
AG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.3T
| $241K | 0.14% |
1,083
+168
| +18% | +$42.2K |
|
102
Great Elm Group
GEG
$69.3M
| $44K | 0.03% |
18,083
-17,909
| -50% | -$51.6K |
|
103
Accenture
ACN
$108B
| – | – |
-8,200
| Closed | -$2.14M |
|
104
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-29,254
| Closed | -$2.06M |
|
|
105
First Majestic Silver
AG
$9.07B
| – | – |
-173,988
| Closed | -$2.34M |
|
106
Alamos Gold
AGI
$13.9B
| – | – |
-220,000
| Closed | -$1.93M |
|
107
Angi Inc
ANGI
$196M
| – | – |
-17,000
| Closed | -$2.24M |
|
108
Air Products & Chemicals
APD
$67.6B
| – | – |
-7,100
| Closed | -$1.94M |
|
|
109
AppFolio
APPF
$7.04B
| – | – |
-13,400
| Closed | -$2.41M |
|
110
Bank of America
BAC
$442B
| – | – |
-72,473
| Closed | -$2.2M |
|
111
Crown Castle
CCI
$32.2B
| – | – |
-12,000
| Closed | -$1.91M |
|
112
Church & Dwight Co
CHD
$24.5B
| – | – |
-21,000
| Closed | -$1.83M |
|
113
Datadog
DDOG
$84B
| – | – |
-20,023
| Closed | -$1.97M |
|
|
DOCU
114
DocuSign
DOCU
$11.5B
| – | – |
-8,741
| Closed | -$1.94M |
|
|
EA
115
DELISTED
Electronic Arts
EA
| – | – |
-15,189
| Closed | -$2.18M |
|
116
Fastly Inc
FSLY
$3.66B
| – | – |
-26,621
| Closed | -$2.33M |
|
117
Humana
HUM
$46.2B
| – | – |
-5,000
| Closed | -$2.05M |
|
|
118
Illumina
ILMN
$28.4B
| – | – |
-6,682
| Closed | -$2.4M |
|
119
JPMorgan Chase
JPM
$950B
| – | – |
-18,000
| Closed | -$2.29M |
|
120
Kinross Gold
KGC
$32.8B
| – | – |
-250,000
| Closed | -$1.83M |
|
121
Lockheed Martin
LMT
$136B
| – | – |
-595
| Closed | -$211K |
|
122
Mastercard
MA
$493B
| – | – |
-6,004
| Closed | -$2.14M |
|
123
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-20,400
| Closed | -$1.95M |
|
124
Newmont
NEM
$119B
| – | – |
-33,000
| Closed | -$1.98M |
|
125
Pan American Silver
PAAS
$21.6B
| – | – |
-62,000
| Closed | -$2.14M |
|
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Fortis Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fortis Capital Management held 134 positions worth $173M, up 32% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fortis Capital Management deployed $47.6M of net new capital in Q1 2021, opening 47 new positions and adding to 42 existing holdings. Its largest new stake was MongoDB: 7,345 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.11M trimmed.
- Fortis Capital Management's largest Q1 2021 buy was MongoDB: 7,345 shares worth $1.96M.
- Fortis Capital Management added most to Microsoft in Q1 2021, an estimated $3.44M increase.
- Fortis Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.11M.
- Fortis Capital Management fully exited SS&C Technologies in Q1 2021, selling an estimated $2.55M.
- Fortis Capital Management's ten largest holdings make up 21% of its $173M portfolio in Q1 2021.
- Fortis Capital Management opened 47 new positions and closed 32 in Q1 2021.
- Fortis Capital Management's portfolio value rose 32% quarter-over-quarter to $173M.
Based on Fortis Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.