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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
+9.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
141
New
39
Increased
50
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$5.84M |
| 2 |
Etsy
ETSY
|
+$3.17M |
| 3 |
RDFN
Redfin
RDFN
|
+$2.26M |
| 4 |
Veeva Systems
VEEV
|
+$2.25M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.12M |
| 2 |
Teradyne
TER
|
+$2.19M |
| 3 |
Monolithic Power Systems
MPWR
|
+$2.15M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.14M |
| 5 |
Atlassian
TEAM
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$27.4B
| $535K | 0.27% |
15,754
-197
| -1% | -$7.2K |
|
102
Booking.com
BKNG
$161B
| $527K | 0.27% |
6,025
+1,975
| +49% | +$184K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $489K | 0.25% |
7,306
+15
| +0.2% | +$988 |
|
104
NVR
NVR
$17B
| $467K | 0.24% |
94
+34
| +57% | +$165K |
|
|
LAZR
105
DELISTED
Luminar Technologies
LAZR
| $410K | 0.21% |
+1,247
| New | +$411K |
|
106
Amgen
AMGN
$222B
| $360K | 0.18% |
1,476
-487
| -25% | -$120K |
|
107
Invesco QQQ Trust
QQQ
$484B
| $282K | 0.14% |
796
-96
| -11% | -$32.3K |
|
108
Moderna
MRNA
$23.6B
| $237K | 0.12% |
+1,007
| New | +$180K |
|
109
Spotify
SPOT
$100B
| $213K | 0.11% |
772
-6,660
| -90% | -$1.69M |
|
110
Opendoor
OPEN
$3.38B
| $182K | 0.09% |
+10,607
| New | +$182K |
|
111
CPI Aerostructures
CVU
$68.5M
| $37K | 0.02% |
+10,500
| New | +$42.5K |
|
112
Great Elm Group
GEG
$69.3M
| $28K | 0.01% |
12,281
-5,802
| -32% | -$14.8K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| – | – |
-6,312
| Closed | -$2.14M |
|
114
Copart
CPRT
$27.5B
| – | – |
-71,352
| Closed | -$1.94M |
|
115
Danaher
DHR
$144B
| – | – |
-10,423
| Closed | -$2.08M |
|
116
Elastic
ESTC
$7.81B
| – | – |
-16,562
| Closed | -$1.84M |
|
117
Factset
FDS
$10.2B
| – | – |
-6,053
| Closed | -$1.87M |
|
118
FMC
FMC
$1.33B
| – | – |
-17,200
| Closed | -$1.9M |
|
119
Intuitive Surgical
ISRG
$134B
| – | – |
-8,133
| Closed | -$2M |
|
120
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-13,500
| Closed | -$2.03M |
|
|
MASI
121
DELISTED
Masimo
MASI
| – | – |
-8,000
| Closed | -$1.84M |
|
122
MongoDB
MDB
$32.1B
| – | – |
-7,345
| Closed | -$1.96M |
|
123
Mirion Technologies
MIR
$3.91B
| – | – |
-160,200
| Closed | -$1.67M |
|
|
124
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-6,100
| Closed | -$2.15M |
|
125
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,800
| Closed | -$2.08M |
|
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Fortis Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fortis Capital Management held 141 positions worth $197M, up 13% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fortis Capital Management deployed $9.07M of net new capital in Q2 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was Okta: 24,203 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $1.69M trimmed.
- Fortis Capital Management's largest Q2 2021 buy was Okta: 24,203 shares worth $5.92M.
- Fortis Capital Management added most to Twitter, Inc. in Q2 2021, an estimated $2.21M increase.
- Fortis Capital Management's biggest Q2 2021 reduction was Spotify, cutting an estimated $1.69M.
- Fortis Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $3.12M.
- Fortis Capital Management's ten largest holdings make up 23% of its $197M portfolio in Q2 2021.
- Fortis Capital Management opened 39 new positions and closed 29 in Q2 2021.
- Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $197M.
Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.