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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
+2.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$37.3M
(+42%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
20
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$2.48M |
| 2 |
ResMed
RMD
|
+$2.3M |
| 3 |
RingCentral
RNG
|
+$2.25M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$2.21M |
| 5 |
UnitedHealth
UNH
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.4M |
| 2 |
TSMC
TSM
|
+$1.97M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.96M |
| 4 |
Sony
SONY
|
+$1.93M |
| 5 |
Eversource Energy
ES
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.82% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.81% |
| 4 | Utilities | 8.97% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $5.31M | 4.22% |
395,124
+9,558
| +2% | +$127K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.57M | 2.04% |
46,796
+2,536
| +6% | +$139K |
|
|
3
UnitedHealth
UNH
$388B
| $2.24M | 1.78% |
+7,190
| New | +$2.21M |
|
|
VOLT
4
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.23M | 1.77% |
1,584,285
-272,593
| -15% | -$358K |
|
|
5
RingCentral
RNG
$4.7B
| $2.22M | 1.76% |
+8,085
| New | +$2.25M |
|
6
Cooper Companies
COO
$13.9B
| $2.16M | 1.71% |
+25,588
| New | +$1.96M |
|
|
7
ResMed
RMD
$30.3B
| $2.13M | 1.69% |
+12,450
| New | +$2.3M |
|
8
Stryker
SYK
$132B
| $2.08M | 1.65% |
+10,001
| New | +$1.94M |
|
9
MarketAxess Holdings
MKTX
$4.33B
| $2.07M | 1.65% |
+4,307
| New | +$2.13M |
|
10
Eli Lilly
LLY
$1.09T
| $2.07M | 1.65% |
+14,000
| New | +$2.17M |
|
11
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.05M | 1.63% |
+28,020
| New | +$2.13M |
|
12
Paycom
PAYC
$7.57B
| $2.05M | 1.63% |
+6,578
| New | +$1.92M |
|
13
Tyler Technologies
TYL
$13.7B
| $2.05M | 1.63% |
+5,872
| New | +$2.03M |
|
14
Crown Castle
CCI
$33.4B
| $2.03M | 1.61% |
+12,200
| New | +$2.01M |
|
15
Martin Marietta Materials
MLM
$34.9B
| $2.02M | 1.61% |
+8,600
| New | +$1.86M |
|
16
Ecolab
ECL
$79.7B
| $2M | 1.59% |
+10,000
| New | +$2M |
|
|
17
Angi Inc
ANGI
$253M
| $2M | 1.59% |
+18,000
| New | +$2.48M |
|
18
Ametek
AME
$55.3B
| $1.99M | 1.58% |
20,000
| – | – |
|
19
Visa
V
$703B
| $1.99M | 1.58% |
+9,931
| New | +$1.98M |
|
20
Medtronic
MDT
$111B
| $1.97M | 1.57% |
19,000
| – | – |
|
21
Nexstar Media Group
NXST
$5.94B
| $1.97M | 1.56% |
+21,874
| New | +$1.98M |
|
22
Dropbox
DBX
$7.48B
| $1.96M | 1.56% |
+101,995
| New | +$2.12M |
|
23
Aon
AON
$81.1B
| $1.96M | 1.56% |
9,501
| – | – |
|
24
American Tower
AMT
$80.6B
| $1.96M | 1.55% |
+8,100
| New | +$2.05M |
|
25
Global Payments
GPN
$23.6B
| $1.95M | 1.55% |
+11,000
| New | +$1.9M |
|
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Fortis Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fortis Capital Management held 110 positions worth $126M, up 42% from $88.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fortis Capital Management deployed $36.6M of net new capital in Q3 2020, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Angi Inc: 18,000 shares worth $2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Volt Information Sciences, Inc., an estimated $358K trimmed.
- Fortis Capital Management's largest Q3 2020 buy was Angi Inc: 18,000 shares worth $2M.
- Fortis Capital Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $470K increase.
- Fortis Capital Management's biggest Q3 2020 reduction was Volt Information Sciences, Inc., cutting an estimated $358K.
- Fortis Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $4.4M.
- Fortis Capital Management's ten largest holdings make up 20% of its $126M portfolio in Q3 2020.
- Fortis Capital Management opened 49 new positions and closed 31 in Q3 2020.
- Fortis Capital Management's portfolio value rose 42% quarter-over-quarter to $126M.
Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.