$131 Million is the total value of Fortis Capital Management LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 121.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,284,000 | +18.3% | 69,095 | +4.9% | 4.79% | +13.6% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,680,000 | – | 204,921 | +100.0% | 4.33% | – |
| NFLX | Buy | Netflix, Inc. | $3,313,000 | +221.0% | 6,126 | +196.8% | 2.53% | +208.4% |
| IGSB | Buy | ISHARES TR | $3,115,000 | +21.2% | 56,459 | +20.6% | 2.38% | +16.4% |
| AMZN | Buy | Amazon.com, Inc. | $2,772,000 | +532.9% | 851 | +512.2% | 2.11% | +507.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,581,000 | +15.1% | 7,361 | +2.4% | 1.97% | +10.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,546,000 | – | 35,000 | +100.0% | 1.94% | – |
| VOLT | Sell | Volt Information Sciences, Inc. | $2,507,000 | +12.2% | 1,416,201 | -10.6% | 1.91% | +7.8% |
| APPF | New | APPFOLIO INC | $2,413,000 | – | 13,400 | +100.0% | 1.84% | – |
| ILMN | New | ILLUMINA INC | $2,405,000 | – | 6,500 | +100.0% | 1.83% | – |
| ZNGA | New | ZYNGA INCcl a | $2,369,000 | – | 240,000 | +100.0% | 1.81% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,338,000 | – | 173,988 | +100.0% | 1.78% | – |
| FSLY | New | FASTLY INC | $2,326,000 | – | 26,621 | +100.0% | 1.77% | – |
| SHOP | New | SHOPIFY INC | $2,301,000 | – | 2,033 | +100.0% | 1.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,287,000 | – | 18,000 | +100.0% | 1.74% | – |
| DBX | DROPBOX INC | $2,263,000 | +15.2% | 101,995 | 0.0% | 1.72% | +10.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,257,000 | – | 4,512 | +100.0% | 1.72% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,243,000 | +12.3% | 170,000 | -5.6% | 1.71% | +7.8% |
| BAC | New | BK OF AMERICA CORP | $2,197,000 | – | 72,473 | +100.0% | 1.68% | – |
| EA | New | ELECTRONIC ARTS INC | $2,181,000 | – | 15,189 | +100.0% | 1.66% | – |
| TDOC | New | TELADOC HEALTH INC | $2,167,000 | – | 10,836 | +100.0% | 1.65% | – |
| RUN | New | SUNRUN INC | $2,152,000 | – | 31,013 | +100.0% | 1.64% | – |
| MA | New | MASTERCARD INCORPORATED | $2,143,000 | – | 6,004 | +100.0% | 1.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,142,000 | – | 8,200 | +100.0% | 1.63% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,140,000 | – | 62,000 | +100.0% | 1.63% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,063,000 | – | 29,254 | +100.0% | 1.57% | – |
| COUP | New | COUPA SOFTWARE INC | $2,062,000 | – | 6,083 | +100.0% | 1.57% | – |
| HUM | New | HUMANA INC | $2,051,000 | – | 5,000 | +100.0% | 1.56% | – |
| MCO | New | MOODYS CORP | $2,032,000 | – | 7,000 | +100.0% | 1.55% | – |
| VEEV | New | VEEVA SYS INC | $2,023,000 | – | 7,432 | +100.0% | 1.54% | – |
| SPGI | New | S&P GLOBAL INC | $2,011,000 | – | 6,119 | +100.0% | 1.53% | – |
| FDS | New | FACTSET RESH SYS INC | $1,995,000 | – | 6,000 | +100.0% | 1.52% | – |
| NEM | New | NEWMONT CORP | $1,976,000 | – | 33,000 | +100.0% | 1.51% | – |
| DDOG | New | DATADOG INC | $1,971,000 | – | 20,023 | +100.0% | 1.50% | – |
| RGR | STURM RUGER & CO INC | $1,952,000 | +6.4% | 30,000 | 0.0% | 1.49% | +2.1% | |
| MKC | New | MCCORMICK & CO INC | $1,950,000 | – | 20,400 | +100.0% | 1.49% | – |
| DOCU | New | DOCUSIGN INC | $1,943,000 | – | 8,741 | +100.0% | 1.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,940,000 | – | 7,100 | +100.0% | 1.48% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,925,000 | – | 220,000 | +100.0% | 1.47% | – |
| WING | New | WINGSTOP INC | $1,922,000 | – | 14,500 | +100.0% | 1.46% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,910,000 | -6.0% | 12,000 | -1.6% | 1.46% | -9.7% |
| AYX | New | ALTERYX INC | $1,900,000 | – | 15,600 | +100.0% | 1.45% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,842,000 | -10.3% | 1,051 | -25.0% | 1.40% | -13.9% |
| KGC | New | KINROSS GOLD CORP | $1,835,000 | – | 250,000 | +100.0% | 1.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,832,000 | – | 21,000 | +100.0% | 1.40% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,831,000 | -5.3% | 21,995 | -5.8% | 1.40% | -9.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $1,777,000 | – | 6,300 | +100.0% | 1.36% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,757,000 | +22.1% | 68,106 | +17.2% | 1.34% | +17.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,643,000 | +25.8% | 24,095 | +2.4% | 1.25% | +20.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,630,000 | +17.6% | 45,277 | +2.6% | 1.24% | +13.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,576,000 | +20.1% | 25,379 | +19.2% | 1.20% | +15.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,393,000 | +54.9% | 7,812 | +53.8% | 1.06% | +48.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,284,000 | +3.9% | 7,309 | -7.5% | 0.98% | -0.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,263,000 | +22.0% | 10,785 | +19.5% | 0.96% | +17.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $999,000 | +21.1% | 32,579 | +5.7% | 0.76% | +16.3% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $658,000 | -12.5% | 18,279 | -4.8% | 0.50% | -15.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $578,000 | +47.4% | 6,489 | +13.1% | 0.44% | +41.8% |
| FB | Buy | FACEBOOK INC | $476,000 | +18.1% | 1,743 | +13.3% | 0.36% | +13.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $470,000 | +11.4% | 7,573 | -5.3% | 0.36% | +6.9% |
| AAPL | Buy | APPLE INC | $465,000 | +29.9% | 3,508 | +13.5% | 0.36% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $371,000 | +34.9% | 212 | +13.4% | 0.28% | +29.8% |
| AMGN | Amgen Inc. | $339,000 | -9.6% | 1,476 | 0.0% | 0.26% | -13.4% | |
| SBUX | Buy | STARBUCKS CORP | $324,000 | +54.3% | 3,024 | +23.8% | 0.25% | +47.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $323,000 | +32.9% | 1,395 | +22.2% | 0.25% | +27.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $322,000 | +30.4% | 486 | +22.7% | 0.25% | +25.5% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $305,000 | -6.7% | 1,311 | +17.8% | 0.23% | -10.4% |
| ADSK | New | AUTODESK INC | $291,000 | – | 952 | +100.0% | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $288,000 | – | 2,663 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $284,000 | – | 753 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $282,000 | +25.3% | 1,268 | +18.7% | 0.22% | +20.1% |
| NKE | New | NIKE INC | $281,000 | – | 1,988 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $273,000 | – | 623 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $258,000 | – | 2,406 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $253,000 | – | 1,486 | +100.0% | 0.19% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $249,000 | -88.0% | 437 | -89.9% | 0.19% | -88.5% |
| V | Sell | VISA INC | $248,000 | -87.5% | 1,134 | -88.6% | 0.19% | -88.0% |
| CI | New | CIGNA CORP NEW | $246,000 | – | 1,181 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $245,000 | – | 2,149 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $241,000 | – | 108 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $235,000 | – | 1,989 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $231,000 | – | 870 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $227,000 | +56.6% | 16,583 | +41.2% | 0.17% | +50.4% |
| MSCI | New | MSCI INC | $226,000 | – | 507 | +100.0% | 0.17% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $224,000 | – | 1,585 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $215,000 | – | 305 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 595 | +100.0% | 0.16% | – |
| GEG | New | GREAT ELM GROUP INC | $104,000 | – | 35,992 | +100.0% | 0.08% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -46,304 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -11,000 | -100.0% | -1.38% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,000 | -100.0% | -1.39% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -22,000 | -100.0% | -1.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,200 | -100.0% | -1.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,000 | -100.0% | -1.42% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -23,000 | -100.0% | -1.42% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10,000 | -100.0% | -1.43% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -16,000 | -100.0% | -1.44% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -35,000 | -100.0% | -1.45% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -21,000 | -100.0% | -1.46% | – |
| APO | Exit | APOLLO INVT CORP | $0 | – | -41,000 | -100.0% | -1.46% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,000 | -100.0% | -1.46% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,000 | -100.0% | -1.46% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,000 | -100.0% | -1.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -56,000 | -100.0% | -1.47% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -38,000 | -100.0% | -1.48% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -1.48% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,495 | -100.0% | -1.48% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,000 | -100.0% | -1.49% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,600 | -100.0% | -1.50% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,000 | -100.0% | -1.50% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24,000 | -100.0% | -1.51% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -1.51% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,000 | -100.0% | -1.52% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,000 | -100.0% | -1.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,000 | -100.0% | -1.52% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -35,000 | -100.0% | -1.53% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -22,000 | -100.0% | -1.53% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,000 | -100.0% | -1.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,100 | -100.0% | -1.56% | – |
| AON | Exit | AON PLC | $0 | – | -9,501 | -100.0% | -1.56% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -21,874 | -100.0% | -1.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,000 | -100.0% | -1.57% | – |
| AME | Exit | AMETEK INC | $0 | – | -20,000 | -100.0% | -1.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,000 | -100.0% | -1.59% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,600 | -100.0% | -1.61% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,872 | -100.0% | -1.62% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,578 | -100.0% | -1.63% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,000 | -100.0% | -1.64% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,001 | -100.0% | -1.66% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,450 | -100.0% | -1.69% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,397 | -100.0% | -1.71% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,085 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.