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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
Cap. Flow
-$8.47M
Cap. Flow %
-4.51%
Top 10 Hldgs %
28.62%
Holding
136
New
24
Increased
34
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
BKNG icon
Booking.com
BKNG
+$2.19M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.38M
2
AMD icon
Advanced Micro Devices
AMD
+$2.37M
3
ILMN icon
Illumina
ILMN
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
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
SPOT icon
126
Spotify
SPOT
$100B
– –
-772
Closed -$213K
STNE icon
127
StoneCo
STNE
$2.58B
– –
-15,000
Closed -$1.01M
TAN icon
128
Invesco Solar ETF
TAN
$1.38B
– –
-24,000
Closed -$2.14M
TSM icon
129
TSMC
TSM
$2.18T
– –
-17,993
Closed -$2.16M
TTWO icon
130
Take-Two Interactive
TTWO
$46.1B
– –
-6,000
Closed -$1.06M
TWST icon
131
Twist Bioscience
TWST
$7.25B
– –
-4,300
Closed -$573K
TYL icon
132
Tyler Technologies
TYL
$12.8B
– –
-3,567
Closed -$1.61M
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-13,800
Closed -$1.87M
XPH icon
134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-40,000
Closed -$2.07M
Z icon
135
Zillow
Z
$7.56B
– –
-17,610
Closed -$2.15M
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,000
Closed -$1.11M
2 3 4 5
6

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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.