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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
-0.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$42.3M
Cap. Flow
+$47.6M
Cap. Flow %
27.42%
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
MDB icon
MongoDB
MDB
+$2.6M
3
ROKU icon
Roku
ROKU
+$2.54M
4
MTCH icon
Match Group
MTCH
+$2.43M
5
PTON icon
Peloton Interactive
PTON
+$2.42M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.55M
2
APPF icon
AppFolio
APPF
+$2.41M
3
ILMN icon
Illumina
ILMN
+$2.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M
5
AG icon
First Majestic Silver
AG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Communication Services 14.57%
3 Healthcare 10.18%
4 Financials 8.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.91M 4.56%
494,112
+79,542
+19% +$1.25M
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.45M 2.57%
1,129,062
-287,139
-20% -$852K
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.8M 2.19%
16,105
+14,837
+1,170% +$3.44M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.59M 2.07%
65,648
+9,189
+16% +$505K
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.12M 1.8%
129,982
-74,939
-37% -$2.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.87M 1.66%
9,754
+8,011
+460% +$2.16M
NFLX icon
7
Netflix
NFLX
$293B
$2.87M 1.66%
55,060
-6,200
-10% -$329K
AMZN icon
8
Amazon
AMZN
$2.49T
$2.57M 1.48%
16,600
-420
-2% -$66.6K
BA icon
9
Boeing
BA
$167B
$2.55M 1.47%
+9,998
New +$2.22M
CHTR icon
10
Charter Communications
CHTR
$15.7B
$2.44M 1.41%
3,960
+3,474
+715% +$2.17M
AAPL icon
11
Apple
AAPL
$4.95T
$2.44M 1.41%
19,989
+16,481
+470% +$2.12M
ADSK icon
12
Autodesk
ADSK
$47.7B
$2.42M 1.4%
8,733
+7,781
+817% +$2.24M
SPGI icon
13
S&P Global
SPGI
$130B
$2.33M 1.35%
6,614
+495
+8% +$165K
V icon
14
Visa
V
$689B
$2.32M 1.34%
10,947
+9,813
+865% +$2.07M
ADBE icon
15
Adobe
ADBE
$94.5B
$2.29M 1.32%
4,821
+309
+7% +$144K
MSCI icon
16
MSCI
MSCI
$41.5B
$2.27M 1.31%
5,409
+4,902
+967% +$2.06M
MTCH icon
17
Match Group
MTCH
$9.05B
$2.22M 1.28%
+16,185
New +$2.43M
TER icon
18
Teradyne
TER
$52.4B
$2.19M 1.26%
+18,000
New +$2.26M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$2.19M 1.26%
+163,840
New +$2.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.17M 1.25%
21,020
– –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.16M 1.25%
87,048
+14,763
+20% +$358K
MPWR icon
22
Monolithic Power Systems
MPWR
$65.8B
$2.15M 1.24%
+6,100
New +$2.22M
ANSS
23
DELISTED
Ansys
ANSS
$2.14M 1.24%
+6,312
New +$2.24M
TEAM icon
24
Atlassian
TEAM
$24.3B
$2.12M 1.22%
+10,077
New +$2.34M
ROKU icon
25
Roku
ROKU
$21.2B
$2.11M 1.22%
+6,490
New +$2.54M
1
2 3 4 5

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Fortis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Capital Management held 134 positions worth $173M, up 32% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortis Capital Management deployed $47.6M of net new capital in Q1 2021, opening 47 new positions and adding to 42 existing holdings. Its largest new stake was MongoDB: 7,345 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.11M trimmed.

  • Fortis Capital Management's largest Q1 2021 buy was MongoDB: 7,345 shares worth $1.96M.
  • Fortis Capital Management added most to Microsoft in Q1 2021, an estimated $3.44M increase.
  • Fortis Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $2.11M.
  • Fortis Capital Management fully exited SS&C Technologies in Q1 2021, selling an estimated $2.55M.
  • Fortis Capital Management's ten largest holdings make up 21% of its $173M portfolio in Q1 2021.
  • Fortis Capital Management opened 47 new positions and closed 32 in Q1 2021.
  • Fortis Capital Management's portfolio value rose 32% quarter-over-quarter to $173M.

Based on Fortis Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.