$126 Million is the total value of Fortis Capital Management LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 131.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,310,000 | +11.5% | 65,854 | +2.5% | 4.22% | -21.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,570,000 | +6.2% | 46,796 | +5.7% | 2.04% | -25.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,242,000 | – | 7,190 | +100.0% | 1.78% | – |
| VOLT | Sell | Volt Information Sciences, Inc. | $2,234,000 | -6.7% | 1,584,285 | -14.7% | 1.77% | -34.3% |
| RNG | New | RINGCENTRAL INCcl a | $2,220,000 | – | 8,085 | +100.0% | 1.76% | – |
| COO | New | COOPER COS INC | $2,157,000 | – | 6,397 | +100.0% | 1.71% | – |
| RMD | New | RESMED INC | $2,134,000 | – | 12,450 | +100.0% | 1.69% | – |
| SYK | New | STRYKER CORPORATION | $2,084,000 | – | 10,001 | +100.0% | 1.66% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,074,000 | – | 4,307 | +100.0% | 1.65% | – |
| LLY | New | LILLY ELI & CO | $2,072,000 | – | 14,000 | +100.0% | 1.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,053,000 | – | 1,401 | +100.0% | 1.63% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,048,000 | – | 6,578 | +100.0% | 1.63% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,047,000 | – | 5,872 | +100.0% | 1.62% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,031,000 | – | 12,200 | +100.0% | 1.61% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,024,000 | – | 8,600 | +100.0% | 1.61% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,997,000 | – | 180,000 | +100.0% | 1.59% | – |
| ECL | New | ECOLAB INC | $1,998,000 | – | 10,000 | +100.0% | 1.59% | – |
| AME | AMETEK INC | $1,988,000 | +11.2% | 20,000 | 0.0% | 1.58% | -21.7% | |
| V | New | VISA INC | $1,986,000 | – | 9,931 | +100.0% | 1.58% | – |
| MDT | MEDTRONIC PLC | $1,974,000 | +13.3% | 19,000 | 0.0% | 1.57% | -20.3% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,967,000 | – | 21,874 | +100.0% | 1.56% | – |
| DBX | New | DROPBOX INCcl a | $1,964,000 | – | 101,995 | +100.0% | 1.56% | – |
| AON | AON PLC | $1,960,000 | +7.1% | 9,501 | 0.0% | 1.56% | -24.6% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,958,000 | – | 8,100 | +100.0% | 1.56% | – |
| GPN | New | GLOBAL PMTS INC | $1,953,000 | – | 11,000 | +100.0% | 1.55% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,934,000 | +6.1% | 23,346 | +5.9% | 1.54% | -25.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,930,000 | – | 22,000 | +100.0% | 1.53% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,922,000 | – | 35,000 | +100.0% | 1.53% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,916,000 | +7.3% | 24,000 | -7.1% | 1.52% | -24.5% |
| ATO | New | ATMOS ENERGY CORP | $1,912,000 | – | 20,000 | +100.0% | 1.52% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,908,000 | – | 13,000 | +100.0% | 1.52% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,905,000 | – | 7,000 | +100.0% | 1.51% | – |
| AEE | New | AMEREN CORP | $1,898,000 | – | 24,000 | +100.0% | 1.51% | – |
| IQV | New | IQVIA HLDGS INC | $1,892,000 | – | 12,000 | +100.0% | 1.50% | – |
| TECH | New | BIO-TECHNE CORP | $1,883,000 | – | 7,600 | +100.0% | 1.50% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,880,000 | – | 23,000 | +100.0% | 1.49% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,869,000 | – | 11,495 | +100.0% | 1.48% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,861,000 | – | 6,000 | +100.0% | 1.48% | – |
| HRL | New | HORMEL FOODS CORP | $1,858,000 | – | 38,000 | +100.0% | 1.48% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,851,000 | +4.0% | 56,000 | +3.5% | 1.47% | -26.8% |
| CMS | New | CMS ENERGY CORP | $1,842,000 | – | 30,000 | +100.0% | 1.46% | – |
| DTE | New | DTE ENERGY CO | $1,841,000 | – | 16,000 | +100.0% | 1.46% | – |
| CME | New | CME GROUP INC | $1,840,000 | – | 11,000 | +100.0% | 1.46% | – |
| APO | New | APOLLO INVT CORP | $1,835,000 | – | 41,000 | +100.0% | 1.46% | – |
| RGR | New | STURM RUGER & CO INC | $1,835,000 | – | 30,000 | +100.0% | 1.46% | – |
| XAR | New | SPDR SER TRaerospace def | $1,834,000 | – | 21,000 | +100.0% | 1.46% | – |
| BX | New | BLACKSTONE GROUP INC | $1,827,000 | – | 35,000 | +100.0% | 1.45% | – |
| ATR | New | APTARGROUP INC | $1,811,000 | – | 16,000 | +100.0% | 1.44% | – |
| KWR | New | QUAKER CHEM CORP | $1,797,000 | – | 10,000 | +100.0% | 1.43% | – |
| CDW | New | CDW CORP | $1,793,000 | – | 15,000 | +100.0% | 1.42% | – |
| CINF | New | CINCINNATI FINL CORP | $1,793,000 | – | 23,000 | +100.0% | 1.42% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,792,000 | – | 11,200 | +100.0% | 1.42% | – |
| GL | New | GLOBE LIFE INC | $1,758,000 | – | 22,000 | +100.0% | 1.40% | – |
| IT | New | GARTNER INC | $1,749,000 | – | 14,000 | +100.0% | 1.39% | – |
| ITA | New | ISHARES TRus aer def etf | $1,743,000 | – | 11,000 | +100.0% | 1.38% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,439,000 | +11.4% | 58,107 | +5.7% | 1.14% | -21.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,386,000 | +14.5% | 44,147 | +8.5% | 1.10% | -19.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,312,000 | +60.6% | 21,283 | +56.4% | 1.04% | +13.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,306,000 | +10.2% | 23,532 | +4.5% | 1.04% | -22.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,236,000 | +60.1% | 7,904 | +46.5% | 0.98% | +12.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,035,000 | +19.9% | 9,026 | +19.5% | 0.82% | -15.6% |
| NFLX | Buy | Netflix, Inc. | $1,032,000 | +12.7% | 2,064 | +2.6% | 0.82% | -20.7% |
| GLD | Buy | SPDR GOLD TRUST | $899,000 | +12.2% | 5,078 | +6.2% | 0.71% | -21.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $825,000 | +11.0% | 30,820 | +1.0% | 0.66% | -21.8% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $752,000 | +21.5% | 19,208 | +13.9% | 0.60% | -14.5% |
| AMZN | Buy | Amazon.com, Inc. | $438,000 | +17.7% | 139 | +3.0% | 0.35% | -17.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $422,000 | +33.1% | 7,993 | +19.9% | 0.34% | -6.4% |
| FB | Buy | Facebook, Inc. Class Acl a | $403,000 | +16.8% | 1,538 | +1.3% | 0.32% | -17.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $392,000 | +6.8% | 5,739 | +2.0% | 0.31% | -24.9% |
| AMGN | Amgen Inc. | $375,000 | +7.8% | 1,476 | 0.0% | 0.30% | -24.2% | |
| AAPL | Buy | APPLE INC | $358,000 | +25.6% | 3,091 | +296.3% | 0.28% | -11.8% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $327,000 | +40.3% | 1,113 | +2.9% | 0.26% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | +17.0% | 187 | +12.7% | 0.22% | -17.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $247,000 | – | 396 | +100.0% | 0.20% | – |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $243,000 | +13.0% | 1,142 | -5.1% | 0.19% | -20.6% |
| MSFT | MICROSOFT CORP | $225,000 | +3.7% | 1,068 | 0.0% | 0.18% | -26.9% | |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 2,443 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $145,000 | – | 11,747 | +100.0% | 0.12% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $109,000 | -31.9% | 46,304 | -32.8% | 0.09% | -51.9% |
| BIIB | Exit | Biogen Inc. | $0 | – | -814 | -100.0% | -0.25% | – |
| AINC | Exit | Ashford Inc. | $0 | – | -70,090 | -100.0% | -0.80% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,000 | -100.0% | -1.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,000 | -100.0% | -1.94% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,000 | -100.0% | -1.94% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -22,000 | -100.0% | -1.95% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -33,000 | -100.0% | -1.96% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,000 | -100.0% | -1.96% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -42,000 | -100.0% | -1.96% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28,000 | -100.0% | -1.97% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,000 | -100.0% | -1.98% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,100 | -100.0% | -1.99% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -26,000 | -100.0% | -1.99% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,353 | -100.0% | -2.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,235 | -100.0% | -2.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -43,603 | -100.0% | -2.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,000 | -100.0% | -2.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,000 | -100.0% | -2.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,526 | -100.0% | -2.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,000 | -100.0% | -2.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -45,000 | -100.0% | -2.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19,796 | -100.0% | -2.10% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -7,754 | -100.0% | -2.10% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -17,000 | -100.0% | -2.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,153 | -100.0% | -2.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,000 | -100.0% | -2.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -23,000 | -100.0% | -2.16% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -27,852 | -100.0% | -2.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,070 | -100.0% | -2.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34,687 | -100.0% | -2.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -74,986 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.