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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
-14.26%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$79.7M
(-70%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-207.99%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
81
New
11
Increased
7
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.77M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.71M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
Factset
FDS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.95M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.37M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.2M |
| 4 |
Scorpio Tankers
STNG
|
+$2.2M |
| 5 |
Match Group
MTCH
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.34% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.6B
| $4.19M | 12.43% |
410,046
+97,512
| +31% | +$1.18M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.93M | 5.73% |
24,417
-5,260
| -18% | -$423K |
|
3
Veeva Systems
VEEV
$33.8B
| $1.88M | 5.57% |
12,000
-200
| -2% | -$29.3K |
|
|
4
Take-Two Interactive
TTWO
$46.4B
| $1.78M | 5.28% |
+15,000
| New | +$1.77M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.58M | 4.7% |
30,251
+4,341
| +17% | +$231K |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $1.57M | 4.65% |
+21,000
| New | +$1.71M |
|
|
VOLT
7
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.54M | 4.57% |
1,898,779
-203,479
| -10% | -$400K |
|
|
8
MarketAxess Holdings
MKTX
$4.43B
| $1.5M | 4.46% |
+4,512
| New | +$1.57M |
|
9
Schwab International Equity ETF
SCHF
$64.8B
| $1.23M | 3.66% |
95,548
+2,978
| +3% | +$45.8K |
|
10
Global X US Preferred ETF
PFFD
$2.14B
| $1.15M | 3.4% |
52,377
+503
| +1% | +$12.1K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.07M | 3.18% |
76,383
+11,769
| +18% | +$216K |
|
|
12
Factset
FDS
$10.3B
| $1.04M | 3.1% |
+4,000
| New | +$1.09M |
|
13
DHT Holdings
DHT
$3B
| $997K | 2.96% |
+130,000
| New | +$824K |
|
14
Dollar General
DG
$28.3B
| $982K | 2.91% |
+6,500
| New | +$1M |
|
15
NextEra Energy
NEE
$186B
| $962K | 2.86% |
+16,000
| New | +$1.01M |
|
16
Vanguard Large-Cap ETF
VV
$51.5B
| $934K | 2.77% |
7,884
-1,458
| -16% | -$205K |
|
|
CMBT
17
CMB.TECH NV
CMBT
$4.5B
| $902K | 2.68% |
+80,000
| New | +$825K |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $827K | 2.45% |
50,865
| – | – |
|
19
Frontline
FRO
$8.59B
| $769K | 2.28% |
+80,000
| New | +$745K |
|
20
Netflix
NFLX
$304B
| $744K | 2.21% |
19,810
-70
| -0.4% | -$2.48K |
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $713K | 2.12% |
24,788
+4,136
| +20% | +$118K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $700K | 2.08% |
33,850
-2,587
| -7% | -$64.7K |
|
|
AINC
23
DELISTED
Ashford Inc.
AINC
| $561K | 1.67% |
97,528
-2,223
| -2% | -$42.2K |
|
24
SPDR Gold Trust
GLD
$130B
| $522K | 1.55% |
+3,524
| New | +$525K |
|
|
25
VanEck Gold Miners ETF
GDX
$22.3B
| $516K | 1.53% |
22,395
-107,822
| -83% | -$2.95M |
|
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Fortis Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Capital Management held 81 positions worth $33.7M, down 70% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fortis Capital Management withdrew a net $70.1M in Q1 2020, closing 45 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Fortis Capital Management opened a new position in Take-Two Interactive worth $1.78M.
- Fortis Capital Management's largest Q1 2020 buy was Take-Two Interactive: 15,000 shares worth $1.78M.
- Fortis Capital Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $1.18M increase.
- Fortis Capital Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.95M.
- Fortis Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $2.37M.
- Fortis Capital Management's ten largest holdings make up 54% of its $33.7M portfolio in Q1 2020.
- Fortis Capital Management opened 11 new positions and closed 45 in Q1 2020.
- Fortis Capital Management's portfolio value fell 70% quarter-over-quarter to $33.7M.
Based on Fortis Capital Management's 13F filing for Q1 2020, filed 14 May 2020.