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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
-0.54%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.96M
(-4.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
136
New
24
Increased
34
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.67M |
| 2 |
AbbVie
ABBV
|
+$2.27M |
| 3 |
Booking.com
BKNG
|
+$2.19M |
| 4 |
T-Mobile US
TMUS
|
+$2.14M |
| 5 |
Union Pacific
UNP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 3 |
Illumina
ILMN
|
+$2.18M |
| 4 |
TSMC
TSM
|
+$2.16M |
| 5 |
Zillow
Z
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progyny
PGNY
$2.2B
| $236K | 0.13% |
+4,214
| New | +$233K |
|
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $224K | 0.12% |
+6,315
| New | +$230K |
|
103
Sea Limited
SE
$69.5B
| $222K | 0.12% |
+697
| New | +$214K |
|
104
Paycom
PAYC
$9.69B
| $217K | 0.12% |
+437
| New | +$195K |
|
|
RDFN
105
DELISTED
Redfin
RDFN
| $216K | 0.12% |
4,312
-32,689
| -88% | -$1.77M |
|
106
CPI Aerostructures
CVU
$68.5M
| $29K | 0.02% |
10,500
| – | – |
|
107
Great Elm Group
GEG
$69.3M
| $23K | 0.01% |
10,181
-2,100
| -17% | -$4.83K |
|
|
108
Advanced Micro Devices
AMD
$789B
| – | – |
-25,216
| Closed | -$2.37M |
|
109
Alibaba
BABA
$308B
| – | – |
-2,611
| Closed | -$592K |
|
110
Beam Therapeutics
BEAM
$2.84B
| – | – |
-6,100
| Closed | -$785K |
|
111
BlackLine
BL
$1.72B
| – | – |
-18,000
| Closed | -$2M |
|
112
Cadence Design Systems
CDNS
$93.4B
| – | – |
-14,434
| Closed | -$1.98M |
|
113
Chewy
CHWY
$9.63B
| – | – |
-12,534
| Closed | -$999K |
|
114
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-3,914
| Closed | -$634K |
|
|
AGNT
115
AGNT Inc
AGNT
$734M
| – | – |
-52,800
| Closed | -$2.05M |
|
116
Fulgent Genetics
FLGT
$527M
| – | – |
-5,800
| Closed | -$535K |
|
117
GrowGeneration
GRWG
$90.7M
| – | – |
-11,500
| Closed | -$553K |
|
118
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-12,193
| Closed | -$2M |
|
|
119
Illumina
ILMN
$28.4B
| – | – |
-4,729
| Closed | -$2.18M |
|
120
Kinder Morgan
KMI
$68.7B
| – | – |
-34,477
| Closed | -$629K |
|
|
LAZR
121
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,247
| Closed | -$410K |
|
122
CALL
Match Group
MTCH
$8.55B
| – | – |
-5,000
| Closed | -$806K |
|
123
Pinduoduo
PDD
$131B
| – | – |
-7,900
| Closed | -$1M |
|
|
124
Pinterest
PINS
$13.4B
| – | – |
-30,200
| Closed | -$2.38M |
|
|
FIRY
125
Firy Inc
FIRY
$163M
| – | – |
-1,253
| Closed | -$544K |
|
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Fortis Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fortis Capital Management held 136 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fortis Capital Management withdrew a net $8.47M in Q3 2021, closing 29 positions and reducing 43 holdings. Its most notable exit was Pinterest, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fortis Capital Management opened a new position in Lithia Motors worth $2.43M.
- Fortis Capital Management's largest Q3 2021 buy was Lithia Motors: 7,663 shares worth $2.43M.
- Fortis Capital Management added most to AbbVie in Q3 2021, an estimated $2.27M increase.
- Fortis Capital Management's biggest Q3 2021 reduction was Redfin, cutting an estimated $1.77M.
- Fortis Capital Management fully exited Pinterest in Q3 2021, selling an estimated $2.38M.
- Fortis Capital Management's ten largest holdings make up 29% of its $188M portfolio in Q3 2021.
- Fortis Capital Management opened 24 new positions and closed 29 in Q3 2021.
- Fortis Capital Management's portfolio value fell 4.6% quarter-over-quarter to $188M.
Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.