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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
+3.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.3M
(+2.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
115
New
8
Increased
48
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.6M |
| 2 |
Doximity
DOCS
|
+$15.7M |
| 3 |
Texas Instruments
TXN
|
+$4.66M |
| 4 |
Dollar General
DG
|
+$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$5.76M |
| 2 |
Netflix
NFLX
|
+$2.51M |
| 3 |
Snowflake
SNOW
|
+$2.38M |
| 4 |
Match Group
MTCH
|
+$2.33M |
| 5 |
Etsy
ETSY
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| – | – |
-4,312
| Closed | -$216K |
|
102
Rollins
ROL
$18.2B
| – | – |
-47,400
| Closed | -$1.68M |
|
103
Sea Limited
SE
$69.5B
| – | – |
-697
| Closed | -$222K |
|
104
Shopify
SHOP
$195B
| – | – |
-13,310
| Closed | -$1.8M |
|
105
Synopsys
SNPS
$79.7B
| – | – |
-4,340
| Closed | -$1.3M |
|
106
Sony
SONY
$138B
| – | – |
-84,015
| Closed | -$1.86M |
|
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-30,000
| Closed | -$12.9M |
|
108
TransDigm Group
TDG
$67.7B
| – | – |
-3,202
| Closed | -$2M |
|
109
Thermo Fisher Scientific
TMO
$220B
| – | – |
-3,332
| Closed | -$1.9M |
|
110
T-Mobile US
TMUS
$190B
| – | – |
-15,400
| Closed | -$1.97M |
|
111
Twilio
TWLO
$36.6B
| – | – |
-6,093
| Closed | -$1.94M |
|
112
Uber
UBER
$153B
| – | – |
-22,500
| Closed | -$1.01M |
|
113
Union Pacific
UNP
$174B
| – | – |
-9,414
| Closed | -$1.84M |
|
|
XYZ
114
Block Inc
XYZ
$47.5B
| – | – |
-8,081
| Closed | -$1.94M |
|
|
AVLR
115
DELISTED
Avalara, Inc.
AVLR
| – | – |
-9,167
| Closed | -$1.6M |
|
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Fortis Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fortis Capital Management held 115 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fortis Capital Management's Q4 2021 filing shows 8 new, 48 increased, 21 reduced and 34 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M. The largest sale was Okta, an estimated $5.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Fortis Capital Management's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M.
- Fortis Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.47M increase.
- Fortis Capital Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $2.51M.
- Fortis Capital Management fully exited Okta in Q4 2021, selling an estimated $5.76M.
- Fortis Capital Management's ten largest holdings make up 46% of its $193M portfolio in Q4 2021.
- Fortis Capital Management opened 8 new positions and closed 34 in Q4 2021.
- Fortis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $193M.
Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.