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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
+9.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.2M
Cap. Flow
+$9.07M
Cap. Flow %
4.61%
Top 10 Hldgs %
22.92%
Holding
141
New
39
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.84M
2
ETSY icon
Etsy
ETSY
+$3.17M
3
RDFN
Redfin
RDFN
+$2.26M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
XYZ
Block Inc
XYZ
+$2.25M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.12M
2
TER icon
Teradyne
TER
+$2.19M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.15M
4
ANSS
Ansys
ANSS
+$2.14M
5
TEAM icon
Atlassian
TEAM
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Communication Services 15.92%
3 Consumer Discretionary 8.76%
4 Financials 8.14%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.25M 4.7%
533,694
+39,582
+8% +$668K
OKTA icon
2
Okta
OKTA
$26B
$5.92M 3.01%
+24,203
New +$5.84M
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.37M 2.22%
16,146
+41
+0.3% +$10.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.18M 2.13%
76,332
+10,684
+16% +$585K
AAPL icon
5
Apple
AAPL
$4.9T
$4M 2.04%
29,223
+9,234
+46% +$1.2M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.61M 1.84%
10,391
+637
+7% +$204K
ETSY icon
7
Etsy
ETSY
$7.98B
$3.53M 1.79%
+17,133
New +$3.17M
NFLX icon
8
Netflix
NFLX
$290B
$3.53M 1.79%
66,760
+11,700
+21% +$598K
MTCH icon
9
Match Group
MTCH
$9.13B
$3.43M 1.75%
21,290
+5,105
+32% +$748K
VOLT
10
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.25M 1.65%
712,067
-416,995
-37% -$1.67M
ADSK icon
11
Autodesk
ADSK
$46.1B
$3.25M 1.65%
11,126
+2,393
+27% +$683K
MSCI icon
12
MSCI
MSCI
$45.8B
$3.09M 1.57%
5,800
+391
+7% +$186K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.08M 1.57%
17,920
+1,320
+8% +$219K
CHTR icon
14
Charter Communications
CHTR
$16.2B
$3.07M 1.56%
4,255
+295
+7% +$199K
ROKU icon
15
Roku
ROKU
$21.4B
$3.04M 1.54%
6,615
+125
+2% +$44.2K
ADBE icon
16
Adobe
ADBE
$94.3B
$3.02M 1.53%
5,151
+330
+7% +$170K
SPGI icon
17
S&P Global
SPGI
$133B
$2.92M 1.48%
7,113
+499
+8% +$192K
V icon
18
Visa
V
$682B
$2.76M 1.4%
11,788
+841
+8% +$192K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.74M 1.39%
39,821
+36,013
+946% +$2.21M
CRM icon
20
Salesforce
CRM
$140B
$2.62M 1.33%
10,736
+862
+9% +$199K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.57M 1.3%
21,020
– –
VEEV icon
22
Veeva Systems
VEEV
$31.7B
$2.51M 1.28%
+8,081
New +$2.25M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$2.44M 1.24%
123,536
+20,288
+20% +$401K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 1.24%
93,168
+6,120
+7% +$158K
BA icon
25
Boeing
BA
$169B
$2.39M 1.22%
9,991
-7
-0.1% -$1.69K
1
2 3 4 5

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PE
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BMM
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KL
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GFP
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DACS
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ADIC
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SGK
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Fortis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Capital Management held 141 positions worth $197M, up 13% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortis Capital Management deployed $9.07M of net new capital in Q2 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was Okta: 24,203 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $1.69M trimmed.

  • Fortis Capital Management's largest Q2 2021 buy was Okta: 24,203 shares worth $5.92M.
  • Fortis Capital Management added most to Twitter, Inc. in Q2 2021, an estimated $2.21M increase.
  • Fortis Capital Management's biggest Q2 2021 reduction was Spotify, cutting an estimated $1.69M.
  • Fortis Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $3.12M.
  • Fortis Capital Management's ten largest holdings make up 23% of its $197M portfolio in Q2 2021.
  • Fortis Capital Management opened 39 new positions and closed 29 in Q2 2021.
  • Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.