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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
-0.54%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.96M
(-4.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
136
New
24
Increased
34
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.67M |
| 2 |
AbbVie
ABBV
|
+$2.27M |
| 3 |
Booking.com
BKNG
|
+$2.19M |
| 4 |
T-Mobile US
TMUS
|
+$2.14M |
| 5 |
Union Pacific
UNP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 3 |
Illumina
ILMN
|
+$2.18M |
| 4 |
TSMC
TSM
|
+$2.16M |
| 5 |
Zillow
Z
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.9M | 6.86% |
+30,000
| New | +$13.2M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.3B
| $9.27M | 4.94% |
534,696
+1,002
| +0.2% | +$17.9K |
|
3
Okta
OKTA
$26.4B
| $5.76M | 3.07% |
24,262
+59
| +0.2% | +$14.6K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.33M | 2.31% |
79,244
+2,912
| +4% | +$159K |
|
5
Netflix
NFLX
$284B
| $4.13M | 2.2% |
67,610
+850
| +1% | +$46.8K |
|
6
Amazon
AMZN
$2.68T
| $3.83M | 2.04% |
23,340
+5,420
| +30% | +$935K |
|
7
Microsoft
MSFT
$2.98T
| $3.79M | 2.02% |
13,446
-2,700
| -17% | -$786K |
|
8
Apple
AAPL
$4.8T
| $3.46M | 1.84% |
24,414
-4,809
| -16% | -$708K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $3.39M | 1.8% |
9,979
-412
| -4% | -$148K |
|
|
10
Booking.com
BKNG
$138B
| $2.89M | 1.54% |
30,400
+24,375
| +405% | +$2.19M |
|
11
Salesforce
CRM
$142B
| $2.89M | 1.54% |
10,646
-90
| -0.8% | -$22.9K |
|
|
12
AbbVie
ABBV
$448B
| $2.73M | 1.46% |
25,357
+19,846
| +360% | +$2.27M |
|
13
MSCI
MSCI
$45.5B
| $2.73M | 1.45% |
4,481
-1,319
| -23% | -$806K |
|
14
Autodesk
ADSK
$46B
| $2.72M | 1.45% |
9,543
-1,583
| -14% | -$485K |
|
15
Charter Communications
CHTR
$15.9B
| $2.72M | 1.45% |
3,735
-520
| -12% | -$395K |
|
16
S&P Global
SPGI
$133B
| $2.67M | 1.42% |
6,282
-831
| -12% | -$360K |
|
17
Global X US Preferred ETF
PFFD
$2.15B
| $2.61M | 1.39% |
101,386
+11,204
| +12% | +$291K |
|
18
Visa
V
$687B
| $2.58M | 1.38% |
11,591
-197
| -2% | -$46.2K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.46M | 1.31% |
96,123
+2,955
| +3% | +$77.2K |
|
|
20
Lithia Motors
LAD
$7.43B
| $2.43M | 1.29% |
+7,663
| New | +$2.67M |
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $2.34M | 1.25% |
74,884
+4,326
| +6% | +$137K |
|
22
Adobe
ADBE
$93.4B
| $2.34M | 1.25% |
4,066
-1,085
| -21% | -$683K |
|
23
Match Group
MTCH
$9.12B
| $2.33M | 1.24% |
14,834
-6,456
| -30% | -$983K |
|
24
SPDR Gold Trust
GLD
$129B
| $2.32M | 1.24% |
14,130
+795
| +6% | +$133K |
|
25
Alphabet (Google) Class A
GOOGL
$4.29T
| $2.27M | 1.21% |
17,020
-4,000
| -19% | -$544K |
|
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Fortis Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fortis Capital Management held 136 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fortis Capital Management withdrew a net $8.47M in Q3 2021, closing 29 positions and reducing 43 holdings. Its most notable exit was Pinterest, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fortis Capital Management opened a new position in Lithia Motors worth $2.43M.
- Fortis Capital Management's largest Q3 2021 buy was Lithia Motors: 7,663 shares worth $2.43M.
- Fortis Capital Management added most to AbbVie in Q3 2021, an estimated $2.27M increase.
- Fortis Capital Management's biggest Q3 2021 reduction was Redfin, cutting an estimated $1.77M.
- Fortis Capital Management fully exited Pinterest in Q3 2021, selling an estimated $2.38M.
- Fortis Capital Management's ten largest holdings make up 29% of its $188M portfolio in Q3 2021.
- Fortis Capital Management opened 24 new positions and closed 29 in Q3 2021.
- Fortis Capital Management's portfolio value fell 4.6% quarter-over-quarter to $188M.
Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.