$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,762,000 | +13.8% | 64,261 | -6.0% | 5.37% | -56.8% |
| VOLT | Sell | Volt Information Sciences, Inc. | $2,395,000 | +55.7% | 1,856,878 | -2.2% | 2.70% | -40.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,822,000 | -5.6% | 22,039 | -9.7% | 2.06% | -64.1% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $367,000 | +3.4% | 5,624 | -18.4% | 0.41% | -60.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $317,000 | -11.2% | 6,669 | -24.4% | 0.36% | -66.2% |
| 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% |
| 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 | 2024-04-30 |
| 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.