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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
+7.81%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$5.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.83M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.4M |
| 5 |
AINC
Ashford Inc.
AINC
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.44% |
| 2 | Technology | 12.78% |
| 3 | Materials | 10.33% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.21M | 4.6% |
+2,102,258
| New | +$5.84M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4M | 3.53% |
+312,534
| New | +$3.83M |
|
|
3
VanEck Gold Miners ETF
GDX
$21.8B
| $3.81M | 3.36% |
+130,217
| New | +$3.56M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.4M | 2.12% |
+29,677
| New | +$2.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 2.1% |
+10,512
| New | +$2.28M |
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $2.37M | 2.09% |
+25,000
| New | +$2.17M |
|
|
AINC
7
DELISTED
Ashford Inc.
AINC
| $2.35M | 2.08% |
+99,751
| New | +$2.38M |
|
8
Amazon
AMZN
$2.66T
| $2.26M | 1.99% |
+24,420
| New | +$2.16M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.2M | 1.94% |
+50,000
| New | +$2.22M |
|
10
Scorpio Tankers
STNG
$3.81B
| $2.2M | 1.94% |
+56,000
| New | +$1.92M |
|
11
Match Group
MTCH
$9.13B
| $2.17M | 1.92% |
+26,482
| New | +$1.93M |
|
12
Bank of America
BAC
$430B
| $2.15M | 1.9% |
+61,171
| New | +$1.98M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.12M | 1.87% |
+190,000
| New | +$2.02M |
|
14
Alamos Gold
AGI
$11.9B
| $2.11M | 1.86% |
+350,000
| New | +$1.91M |
|
15
NVIDIA
NVDA
$4.91T
| $2.09M | 1.84% |
+354,600
| New | +$1.84M |
|
16
American Tower
AMT
$79.2B
| $2.07M | 1.82% |
+9,000
| New | +$1.96M |
|
17
OR Royalties Inc
OR
$5.31B
| $2.04M | 1.8% |
+210,000
| New | +$1.92M |
|
18
Walt Disney
DIS
$170B
| $2.03M | 1.79% |
+14,039
| New | +$1.96M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 1.77% |
+62,659
| New | +$2.06M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $2.01M | 1.77% |
+115,300
| New | +$2M |
|
21
Live Nation Entertainment
LYV
$41.9B
| $2M | 1.77% |
+28,000
| New | +$1.9M |
|
|
PPLI
22
People Inc
PPLI
$3.31B
| $1.99M | 1.76% |
+44,763
| New | +$1.8M |
|
23
Nexstar Media Group
NXST
$5.61B
| $1.99M | 1.76% |
+17,000
| New | +$1.78M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.93M | 1.7% |
+32,400
| New | +$1.79M |
|
25
Okta
OKTA
$26B
| $1.89M | 1.67% |
+16,371
| New | +$1.88M |
|
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Fortis Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Fortis Capital Management, which disclosed 70 positions worth $113M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Volt Information Sciences, Inc.: 2,102,258 shares worth $5.21M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Materials.
- Fortis Capital Management's largest Q4 2019 buy was Volt Information Sciences, Inc.: 2,102,258 shares worth $5.21M.
- Fortis Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q4 2019.
- Fortis Capital Management disclosed 70 positions in Q4 2019, its first 13F filing on record.
Based on Fortis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.