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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
+14.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$54.9M
(+163%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
55.8%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
72
New
36
Increased
10
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
Eversource Energy
ES
|
+$1.9M |
| 4 |
Allstate
ALL
|
+$1.87M |
| 5 |
Edwards Lifesciences
EW
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.88M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.57M |
| 4 |
MarketAxess Holdings
MKTX
|
+$1.5M |
| 5 |
Factset
FDS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.79% |
| 2 | Utilities | 12.21% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.76M | 5.37% |
385,566
-24,480
| -6% | -$285K |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.4M | 4.96% |
+74,986
| New | +$4.38M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.42M | 2.73% |
44,260
+14,009
| +46% | +$755K |
|
|
VOLT
4
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.4M | 2.7% |
1,856,878
-41,901
| -2% | -$39K |
|
5
TSMC
TSM
$2.07T
| $1.97M | 2.22% |
+34,687
| New | +$1.83M |
|
|
GRMN
6
Garmin
GRMN
$48.1B
| $1.96M | 2.21% |
+20,070
| New | +$1.72M |
|
7
Sony
SONY
$124B
| $1.93M | 2.17% |
+139,260
| New | +$1.81M |
|
|
8
Eversource Energy
ES
$28.1B
| $1.92M | 2.16% |
+23,000
| New | +$1.9M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 2.13% |
+25,000
| New | +$1.7M |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $1.87M | 2.11% |
+19,153
| New | +$1.93M |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 2.11% |
+17,000
| New | +$1.78M |
|
12
NextEra Energy
NEE
$185B
| $1.86M | 2.1% |
31,016
+15,016
| +94% | +$899K |
|
|
WCN
13
Waste Connections
WCN
$43.7B
| $1.86M | 2.1% |
+19,796
| New | +$1.76M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.86M | 2.09% |
+45,000
| New | +$1.74M |
|
|
15
Allstate
ALL
$64.3B
| $1.84M | 2.08% |
+19,000
| New | +$1.87M |
|
16
Aon
AON
$78.4B
| $1.83M | 2.06% |
+9,501
| New | +$1.77M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.82M | 2.06% |
22,039
-2,378
| -10% | -$193K |
|
18
Roku
ROKU
$21.4B
| $1.81M | 2.04% |
+15,526
| New | +$1.78M |
|
19
American Water Works
AWK
$26.4B
| $1.8M | 2.03% |
+14,000
| New | +$1.74M |
|
20
Procter & Gamble
PG
$349B
| $1.79M | 2.02% |
+15,000
| New | +$1.75M |
|
21
Ametek
AME
$54.3B
| $1.79M | 2.02% |
+20,000
| New | +$1.68M |
|
|
22
Edwards Lifesciences
EW
$49.4B
| $1.79M | 2.01% |
+25,836
| New | +$1.84M |
|
23
Brookfield
BN
$107B
| $1.78M | 2.01% |
+101,110
| New | +$1.78M |
|
24
Brown & Brown
BRO
$23.5B
| $1.78M | 2% |
+43,603
| New | +$1.68M |
|
25
IDEX
IEX
$16.6B
| $1.78M | 2% |
+11,235
| New | +$1.72M |
|
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Fortis Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fortis Capital Management held 72 positions worth $88.6M, up 163% from $33.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fortis Capital Management deployed $49.5M of net new capital in Q2 2020, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 74,986 shares worth $4.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 1.7% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $336K trimmed.
- Fortis Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 74,986 shares worth $4.4M.
- Fortis Capital Management added most to NextEra Energy in Q2 2020, an estimated $899K increase.
- Fortis Capital Management's biggest Q2 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $336K.
- Fortis Capital Management fully exited Veeva Systems in Q2 2020, selling an estimated $1.88M.
- Fortis Capital Management's ten largest holdings make up 29% of its $88.6M portfolio in Q2 2020.
- Fortis Capital Management opened 36 new positions and closed 11 in Q2 2020.
- Fortis Capital Management's portfolio value rose 163% quarter-over-quarter to $88.6M.
Based on Fortis Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.