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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
+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
TDY icon
126
Teledyne Technologies
TDY
$32.2B
– –
-6,000
Closed -$1.86M
TECH icon
127
Bio-Techne
TECH
$11.2B
– –
-30,400
Closed -$1.88M
TYL icon
128
Tyler Technologies
TYL
$13B
– –
-5,872
Closed -$2.05M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$135B
– –
-7,000
Closed -$1.91M
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
– –
-21,000
Closed -$1.83M
2 3 4 5
6

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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.