$33.7 Million is the total value of Fortis Capital Management LLC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,186,000 | +4.6% | 68,341 | +31.2% | 12.42% | +252.0% |
| TTWO | New | Take-Two Interactive Software, Inc. | $1,779,000 | – | 15,000 | +100.0% | 5.28% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,584,000 | +14.0% | 30,251 | +16.8% | 4.70% | +283.5% |
| AVLR | New | Avalara Inc | $1,567,000 | – | 21,000 | +100.0% | 4.65% | – |
| MKTX | New | MarketAxess Holdings Inc. | $1,501,000 | – | 4,512 | +100.0% | 4.46% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,234,000 | -20.7% | 47,774 | +3.2% | 3.66% | +166.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,146,000 | -11.7% | 52,377 | +1.0% | 3.40% | +197.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,073,000 | -17.2% | 25,461 | +18.2% | 3.18% | +178.7% |
| FDS | New | FactSet Research Systems Inc. | $1,043,000 | – | 4,000 | +100.0% | 3.10% | – |
| DHT | New | DHT Holdings, Inc. | $997,000 | – | 130,000 | +100.0% | 2.96% | – |
| DG | New | Dollar General Corporation | $982,000 | – | 6,500 | +100.0% | 2.92% | – |
| NEE | New | NextEra Energy, Inc. | $962,000 | – | 4,000 | +100.0% | 2.86% | – |
| EURN | New | Euronav NV | $902,000 | – | 80,000 | +100.0% | 2.68% | – |
| FRO | New | Frontline Ltd. | $769,000 | – | 80,000 | +100.0% | 2.28% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $713,000 | +21.9% | 12,394 | +20.0% | 2.12% | +310.1% |
| GLD | New | SPDR GOLD TRUST | $522,000 | – | 3,524 | +100.0% | 1.55% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $506,000 | – | 4,779 | +100.0% | 1.50% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $355,000 | -20.4% | 6,893 | +17.0% | 1.05% | +168.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.7% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| AMAZON.COM INC | 16 | Q3 2023 | 3.8% |
| GLOBAL X FUNDS | 16 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| NETFLIX INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View Fortis Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Fortis Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.