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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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$9.69B
| – | – |
-5,512
| Closed | -$2.04M |
|
127
Pool Corp
POOL
$7.5B
| – | – |
-5,600
| Closed | -$1.93M |
|
128
Peloton Interactive
PTON
$2.49B
| – | – |
-18,215
| Closed | -$2.05M |
|
129
ResMed
RMD
$30.7B
| – | – |
-10,618
| Closed | -$2.06M |
|
130
RingCentral
RNG
$5.28B
| – | – |
-6,137
| Closed | -$1.83M |
|
131
Revvity
RVTY
$12.8B
| – | – |
-15,198
| Closed | -$1.95M |
|
132
Sherwin-Williams
SHW
$89.8B
| – | – |
-7,950
| Closed | -$652K |
|
133
Steris
STE
$23.1B
| – | – |
-10,100
| Closed | -$1.92M |
|
|
134
Atlassian
TEAM
$37.8B
| – | – |
-10,077
| Closed | -$2.12M |
|
|
135
Teradyne
TER
$59.3B
| – | – |
-18,000
| Closed | -$2.19M |
|
136
Trade Desk
TTD
$6.49B
| – | – |
-27,340
| Closed | -$1.78M |
|
137
Zscaler
ZS
$27.3B
| – | – |
-11,200
| Closed | -$1.92M |
|
|
DAY
138
DELISTED
Dayforce
DAY
| – | – |
-22,000
| Closed | -$1.85M |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,883
| Closed | -$1.75M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| – | – |
-13,502
| Closed | -$1.8M |
|
|
PSTH
141
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-129,982
| Closed | -$3.12M |
|
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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.