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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
Cap. Flow
+$47.6M
Cap. Flow %
27.42%
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
MDB icon
MongoDB
MDB
+$2.6M
3
ROKU icon
Roku
ROKU
+$2.54M
4
MTCH icon
Match Group
MTCH
+$2.43M
5
PTON icon
Peloton Interactive
PTON
+$2.42M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.55M
2
APPF icon
AppFolio
APPF
+$2.41M
3
ILMN icon
Illumina
ILMN
+$2.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M
5
AG icon
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
RGR icon
126
Sturm, Ruger & Co
RGR
$593M
– –
-30,000
Closed -$1.95M
RUN icon
127
Sunrun
RUN
$2.46B
– –
-31,013
Closed -$2.15M
SBAC icon
128
SBA Communications
SBAC
$19.5B
– –
-6,300
Closed -$1.78M
SSNC icon
129
SS&C Technologies
SSNC
$18.6B
– –
-35,000
Closed -$2.55M
TDOC icon
130
Teladoc Health
TDOC
$1.3B
– –
-10,836
Closed -$2.17M
VEEV icon
131
Veeva Systems
VEEV
$37.4B
– –
-7,432
Closed -$2.02M
WING icon
132
Wingstop
WING
$3.18B
– –
-14,500
Closed -$1.92M
AYX
133
DELISTED
Alteryx Inc
AYX
– –
-15,600
Closed -$1.9M
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-240,000
Closed -$2.37M
2 3 4 5
6

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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.