$88.6 Million is the total value of Fortis Capital Management LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 130.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,762,000 | +13.8% | 64,261 | -6.0% | 5.37% | -56.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,397,000 | – | 74,986 | +100.0% | 4.96% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,421,000 | +52.8% | 44,260 | +46.3% | 2.73% | -41.9% |
| VOLT | Sell | Volt Information Sciences, Inc. | $2,395,000 | +55.7% | 1,856,878 | -2.2% | 2.70% | -40.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,969,000 | – | 34,687 | +100.0% | 2.22% | – |
| GRMN | New | GARMIN LTD | $1,957,000 | – | 20,070 | +100.0% | 2.21% | – |
| SONY | New | SONY CORPsponsored adr | $1,925,000 | – | 27,852 | +100.0% | 2.17% | – |
| ES | New | EVERSOURCE ENERGY | $1,915,000 | – | 23,000 | +100.0% | 2.16% | – |
| INFO | New | IHS MARKIT LTD | $1,888,000 | – | 25,000 | +100.0% | 2.13% | – |
| FISV | New | FISERV INC | $1,870,000 | – | 19,153 | +100.0% | 2.11% | – |
| HRC | New | HILL ROM HLDGS INC | $1,866,000 | – | 17,000 | +100.0% | 2.10% | – |
| NEE | Buy | NextEra Energy, Inc. | $1,862,000 | +93.6% | 7,754 | +93.8% | 2.10% | -26.4% |
| WCN | New | WASTE CONNECTIONS INC | $1,857,000 | – | 19,796 | +100.0% | 2.10% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,856,000 | – | 45,000 | +100.0% | 2.09% | – |
| ALL | New | ALLSTATE CORP | $1,843,000 | – | 19,000 | +100.0% | 2.08% | – |
| AON | New | AON PLC | $1,830,000 | – | 9,501 | +100.0% | 2.06% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,822,000 | -5.6% | 22,039 | -9.7% | 2.06% | -64.1% |
| ROKU | New | ROKU INC | $1,809,000 | – | 15,526 | +100.0% | 2.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,801,000 | – | 14,000 | +100.0% | 2.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,794,000 | – | 15,000 | +100.0% | 2.02% | – |
| AME | New | AMETEK INC | $1,787,000 | – | 20,000 | +100.0% | 2.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,786,000 | – | 25,836 | +100.0% | 2.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,780,000 | – | 54,113 | +100.0% | 2.01% | – |
| BRO | New | BROWN & BROWN INC | $1,777,000 | – | 43,603 | +100.0% | 2.00% | – |
| IEX | New | IDEX CORP | $1,776,000 | – | 11,235 | +100.0% | 2.00% | – |
| DOV | New | DOVER CORP | $1,772,000 | – | 18,353 | +100.0% | 2.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,767,000 | – | 26,000 | +100.0% | 1.99% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,762,000 | – | 20,100 | +100.0% | 1.99% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,756,000 | – | 10,000 | +100.0% | 1.98% | – |
| XEL | New | XCEL ENERGY INC | $1,750,000 | – | 28,000 | +100.0% | 1.97% | – |
| MDT | New | MEDTRONIC PLC | $1,742,000 | – | 19,000 | +100.0% | 1.96% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,740,000 | – | 42,000 | +100.0% | 1.96% | – |
| ALLE | New | ALLEGION PLC | $1,738,000 | – | 17,000 | +100.0% | 1.96% | – |
| TRNO | New | TERRENO RLTY CORP | $1,737,000 | – | 33,000 | +100.0% | 1.96% | – |
| AWR | New | AMER STATES WTR CO | $1,730,000 | – | 22,000 | +100.0% | 1.95% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,720,000 | – | 49,000 | +100.0% | 1.94% | – |
| PEP | New | PEPSICO INC | $1,719,000 | – | 13,000 | +100.0% | 1.94% | – |
| FCN | New | FTI CONSULTING INC | $1,718,000 | – | 15,000 | +100.0% | 1.94% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,292,000 | +12.7% | 54,996 | +5.0% | 1.46% | -57.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,211,000 | -1.9% | 40,689 | -14.8% | 1.37% | -62.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,185,000 | +10.4% | 22,515 | -11.6% | 1.34% | -58.0% |
| NFLX | Buy | Netflix, Inc. | $916,000 | +23.1% | 2,012 | +1.6% | 1.03% | -53.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $863,000 | +70.6% | 7,556 | +58.1% | 0.97% | -35.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $817,000 | +14.6% | 13,605 | +9.8% | 0.92% | -56.4% |
| GLD | Buy | SPDR GOLD TRUST | $801,000 | +53.4% | 4,783 | +35.7% | 0.90% | -41.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $772,000 | -17.3% | 5,397 | -31.5% | 0.87% | -68.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $743,000 | +6.1% | 30,518 | -9.8% | 0.84% | -59.7% |
| AINC | Sell | Ashford Inc. | $711,000 | +26.7% | 70,090 | -28.1% | 0.80% | -51.8% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $619,000 | +20.0% | 16,867 | -24.7% | 0.70% | -54.4% |
| AMZN | Buy | Amazon.com, Inc. | $372,000 | +44.7% | 135 | +2.3% | 0.42% | -45.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $367,000 | +3.4% | 5,624 | -18.4% | 0.41% | -60.7% |
| AMGN | Amgen Inc. | $348,000 | +16.4% | 1,476 | 0.0% | 0.39% | -55.7% | |
| FB | Buy | Facebook, Inc. Class Acl a | $345,000 | +43.8% | 1,519 | +5.6% | 0.39% | -45.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $317,000 | -11.2% | 6,669 | -24.4% | 0.36% | -66.2% |
| AAPL | New | APPLE INC | $285,000 | – | 780 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $235,000 | – | 166 | +100.0% | 0.26% | – |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $233,000 | +6.4% | 1,082 | -3.9% | 0.26% | -59.5% |
| BIIB | Sell | Biogen Inc. | $218,000 | -18.4% | 814 | -3.4% | 0.25% | -69.0% |
| MSFT | New | MICROSOFT CORP | $217,000 | – | 1,068 | +100.0% | 0.24% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $215,000 | +5.4% | 1,203 | +7.9% | 0.24% | -59.9% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $160,000 | -14.9% | 68,868 | -31.8% | 0.18% | -67.6% |
| BAC | Exit | Bank of America Corp | $0 | – | -9,948 | -100.0% | -0.63% | – |
| FRO | Exit | Frontline Ltd. | $0 | – | -80,000 | -100.0% | -2.28% | – |
| LORL | Exit | Loral Space & Communications Inc. | $0 | – | -50,865 | -100.0% | -2.46% | – |
| EURN | Exit | Euronav NV | $0 | – | -80,000 | -100.0% | -2.68% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -6,500 | -100.0% | -2.92% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -130,000 | -100.0% | -2.96% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -4,000 | -100.0% | -3.10% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -4,512 | -100.0% | -4.46% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -21,000 | -100.0% | -4.65% | – |
| TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -15,000 | -100.0% | -5.28% | – |
| VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -12,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.