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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
+8.06%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.21M
(+4.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$4.94M |
| 2 |
Fastly Inc
FSLY
|
+$2.35M |
| 3 |
SS&C Technologies
SSNC
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.27M |
| 5 |
Teladoc Health
TDOC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$2.22M |
| 2 |
Cooper Companies
COO
|
+$2.16M |
| 3 |
ResMed
RMD
|
+$2.13M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.11M |
| 5 |
Stryker
SYK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Financials | 14.86% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $6.28M | 4.79% |
414,570
+19,446
| +5% | +$278K |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.68M | 4.33% |
+204,921
| New | +$4.94M |
|
3
Netflix
NFLX
$304B
| $3.31M | 2.53% |
61,260
+40,620
| +197% | +$2.06M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.12M | 2.38% |
56,459
+9,663
| +21% | +$531K |
|
|
5
Amazon
AMZN
$2.49T
| $2.77M | 2.11% |
17,020
+14,240
| +512% | +$2.27M |
|
6
UnitedHealth
UNH
$390B
| $2.58M | 1.97% |
7,361
+171
| +2% | +$57.3K |
|
|
7
SS&C Technologies
SSNC
$18.7B
| $2.55M | 1.94% |
+35,000
| New | +$2.35M |
|
|
VOLT
8
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.51M | 1.91% |
1,416,201
-168,084
| -11% | -$281K |
|
9
AppFolio
APPF
$6.55B
| $2.41M | 1.84% |
+13,400
| New | +$2.14M |
|
10
Illumina
ILMN
$28.9B
| $2.4M | 1.83% |
+6,682
| New | +$2.13M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 1.81% |
+240,000
| New | +$2.16M |
|
12
First Majestic Silver
AG
$7.74B
| $2.34M | 1.78% |
+173,988
| New | +$1.91M |
|
|
13
Fastly Inc
FSLY
$3.24B
| $2.33M | 1.77% |
+26,621
| New | +$2.35M |
|
14
Shopify
SHOP
$169B
| $2.3M | 1.75% |
+20,330
| New | +$2.13M |
|
15
JPMorgan Chase
JPM
$946B
| $2.29M | 1.74% |
+18,000
| New | +$2.01M |
|
16
Dropbox
DBX
$7.47B
| $2.26M | 1.73% |
101,995
| – | – |
|
17
Adobe
ADBE
$100B
| $2.26M | 1.72% |
+4,512
| New | +$2.18M |
|
18
Angi Inc
ANGI
$254M
| $2.24M | 1.71% |
17,000
-1,000
| -6% | -$116K |
|
19
Bank of America
BAC
$438B
| $2.2M | 1.68% |
+72,473
| New | +$1.94M |
|
20
Electronic Arts
EA
$52.4B
| $2.18M | 1.66% |
+15,189
| New | +$1.96M |
|
|
21
Teladoc Health
TDOC
$1.66B
| $2.17M | 1.65% |
+10,836
| New | +$2.2M |
|
22
Sunrun
RUN
$2.3B
| $2.15M | 1.64% |
+31,013
| New | +$1.93M |
|
23
Mastercard
MA
$496B
| $2.14M | 1.63% |
+6,004
| New | +$2M |
|
24
Accenture
ACN
$101B
| $2.14M | 1.63% |
+8,200
| New | +$1.97M |
|
25
Pan American Silver
PAAS
$18.2B
| $2.14M | 1.63% |
+62,000
| New | +$2M |
|
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Fortis Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fortis Capital Management held 130 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortis Capital Management's Q4 2020 filing shows 51 new, 22 increased, 11 reduced and 43 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M. The largest sale was RingCentral, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- Fortis Capital Management's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 204,921 shares worth $5.68M.
- Fortis Capital Management added most to Amazon in Q4 2020, an estimated $2.27M increase.
- Fortis Capital Management's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $2.11M.
- Fortis Capital Management fully exited RingCentral in Q4 2020, selling an estimated $2.22M.
- Fortis Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
- Fortis Capital Management opened 51 new positions and closed 43 in Q4 2020.
- Fortis Capital Management's portfolio value rose 4.1% quarter-over-quarter to $131M.
Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.