$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.