$173 Million is the total value of Fortis Capital Management LLC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,908,000 | +25.8% | 82,352 | +19.2% | 4.56% | -4.8% |
| VOLT | Sell | Volt Information Sciences, Inc. | $4,449,000 | +77.5% | 1,129,062 | -20.3% | 2.56% | +34.2% |
| MSFT | Buy | MICROSOFT CORP | $3,797,000 | +1246.5% | 16,105 | +1170.1% | 2.19% | +918.1% |
| IGSB | Buy | ISHARES TR | $3,590,000 | +15.2% | 65,648 | +16.3% | 2.07% | -12.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,121,000 | -45.1% | 129,982 | -36.6% | 1.80% | -58.5% |
| NFLX | Sell | Netflix, Inc. | $2,872,000 | -13.3% | 5,506 | -10.1% | 1.66% | -34.4% |
| FB | Buy | FACEBOOK INCcl a | $2,873,000 | +503.6% | 9,754 | +459.6% | 1.66% | +356.2% |
| AMZN | Sell | Amazon.com, Inc. | $2,568,000 | -7.4% | 830 | -2.5% | 1.48% | -29.9% |
| BA | New | BOEING CO | $2,547,000 | – | 9,998 | +100.0% | 1.47% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,443,000 | +658.7% | 3,960 | +714.8% | 1.41% | +472.8% |
| AAPL | Buy | APPLE INC | $2,442,000 | +425.2% | 19,989 | +469.8% | 1.41% | +296.6% |
| ADSK | Buy | AUTODESK INC | $2,420,000 | +731.6% | 8,733 | +817.3% | 1.40% | +528.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,334,000 | +16.1% | 6,614 | +8.1% | 1.35% | -12.2% |
| V | Buy | VISA INC | $2,318,000 | +834.7% | 10,947 | +865.3% | 1.34% | +606.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,292,000 | +1.6% | 4,821 | +6.8% | 1.32% | -23.2% |
| MSCI | Buy | MSCI INC | $2,268,000 | +903.5% | 5,409 | +966.9% | 1.31% | +660.5% |
| MTCH | New | MATCH GROUP INC NEW | $2,223,000 | – | 16,185 | +100.0% | 1.28% | – |
| TER | New | TERADYNE INC | $2,190,000 | – | 18,000 | +100.0% | 1.26% | – |
| NVDA | New | NVIDIA CORPORATION | $2,187,000 | – | 4,096 | +100.0% | 1.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,168,000 | +17.7% | 1,051 | 0.0% | 1.25% | -11.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,160,000 | +31.5% | 29,016 | +20.4% | 1.24% | -0.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,155,000 | – | 6,100 | +100.0% | 1.24% | – |
| ANSS | New | ANSYS INC | $2,143,000 | – | 6,312 | +100.0% | 1.24% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,124,000 | – | 10,077 | +100.0% | 1.22% | – |
| ROKU | New | ROKU INC | $2,114,000 | – | 6,490 | +100.0% | 1.22% | – |
| CRM | New | SALESFORCE COM INC | $2,092,000 | – | 9,874 | +100.0% | 1.21% | – |
| SNPS | New | SYNOPSYS INC | $2,091,000 | – | 8,440 | +100.0% | 1.21% | – |
| MCO | MOODYS CORP | $2,090,000 | +2.9% | 7,000 | 0.0% | 1.20% | -22.2% | |
| DHR | New | DANAHER CORPORATION | $2,080,000 | – | 9,240 | +100.0% | 1.20% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,080,000 | – | 1,800 | +100.0% | 1.20% | – |
| RACE | New | FERRARI N V | $2,072,000 | – | 9,900 | +100.0% | 1.20% | – |
| DBX | Sell | DROPBOX INCcl a | $2,070,000 | -8.5% | 77,633 | -23.9% | 1.19% | -30.8% |
| RMD | New | RESMED INC | $2,060,000 | – | 10,618 | +100.0% | 1.19% | – |
| CHWY | New | CHEWY INCcl a | $2,052,000 | – | 24,219 | +100.0% | 1.18% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,048,000 | – | 18,215 | +100.0% | 1.18% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,040,000 | -11.3% | 1,844 | -9.3% | 1.18% | -33.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,040,000 | – | 5,512 | +100.0% | 1.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,036,000 | – | 11,522 | +100.0% | 1.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,027,000 | – | 13,500 | +100.0% | 1.17% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,019,000 | – | 4,755 | +100.0% | 1.16% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,011,000 | +9.8% | 24,377 | +10.8% | 1.16% | -17.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,003,000 | – | 2,711 | +100.0% | 1.16% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,993,000 | +13.4% | 78,123 | +14.7% | 1.15% | -14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,991,000 | – | 7,432 | +100.0% | 1.15% | – |
| NOW | New | SERVICENOW INC | $1,991,000 | – | 3,982 | +100.0% | 1.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,979,000 | – | 25,216 | +100.0% | 1.14% | – |
| CSGP | New | COSTAR GROUP INC | $1,973,000 | – | 2,400 | +100.0% | 1.14% | – |
| MDB | New | MONGODB INCcl a | $1,964,000 | – | 7,345 | +100.0% | 1.13% | – |
| BL | New | BLACKLINE INC | $1,951,000 | – | 18,000 | +100.0% | 1.12% | – |
| PKI | New | PERKINELMER INC | $1,950,000 | – | 15,198 | +100.0% | 1.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,946,000 | – | 15,010 | +100.0% | 1.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,942,000 | +19.1% | 51,624 | +14.0% | 1.12% | -9.9% |
| CPRT | New | COPART INC | $1,937,000 | – | 17,838 | +100.0% | 1.12% | – |
| POOL | New | POOL CORP | $1,933,000 | – | 5,600 | +100.0% | 1.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,931,000 | – | 4,232 | +100.0% | 1.11% | – |
| STE | New | STERIS PLC | $1,924,000 | – | 10,100 | +100.0% | 1.11% | – |
| ZS | New | ZSCALER INC | $1,923,000 | – | 11,200 | +100.0% | 1.11% | – |
| FMC | New | FMC CORP | $1,902,000 | – | 17,200 | +100.0% | 1.10% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,868,000 | -6.4% | 6,053 | +0.9% | 1.08% | -29.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,854,000 | – | 22,000 | +100.0% | 1.07% | – |
| PEGA | New | PEGASYSTEMS INC | $1,845,000 | – | 16,137 | +100.0% | 1.06% | – |
| ESTC | New | ELASTIC N V | $1,842,000 | – | 16,562 | +100.0% | 1.06% | – |
| MASI | New | MASIMO CORP | $1,837,000 | – | 8,000 | +100.0% | 1.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,828,000 | – | 6,137 | +100.0% | 1.05% | – |
| AVLR | New | AVALARA INC | $1,802,000 | – | 13,502 | +100.0% | 1.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,800,000 | +14.2% | 29,439 | +16.0% | 1.04% | -13.6% |
| TTD | New | THE TRADE DESK INC | $1,782,000 | – | 2,734 | +100.0% | 1.03% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,752,000 | -15.0% | 6,883 | +13.2% | 1.01% | -35.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,671,000 | – | 160,200 | +100.0% | 0.96% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,641,000 | +17.8% | 10,261 | +31.3% | 0.95% | -10.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,426,000 | +12.9% | 12,803 | +18.7% | 0.82% | -14.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,244,000 | -3.1% | 6,714 | -8.1% | 0.72% | -26.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,184,000 | +18.5% | 37,265 | +14.4% | 0.68% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $804,000 | +39.1% | 8,070 | +24.4% | 0.46% | +5.2% |
| SHW | New | SHERWIN WILLIAMS CO | $652,000 | – | 2,650 | +100.0% | 0.38% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $552,000 | +48.8% | 267 | +25.9% | 0.32% | +12.4% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $518,000 | -21.3% | 15,951 | -12.7% | 0.30% | -40.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $497,000 | +53.9% | 1,944 | +39.4% | 0.29% | +16.7% |
| AMGN | Buy | Amgen Inc. | $488,000 | +44.0% | 1,963 | +33.0% | 0.28% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $482,000 | +48.8% | 4,410 | +45.8% | 0.28% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $475,000 | -81.6% | 1,276 | -82.7% | 0.27% | -86.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $469,000 | -0.2% | 7,291 | -3.7% | 0.27% | -24.6% |
| DLTR | Buy | DOLLAR TREE INC | $461,000 | +60.1% | 4,031 | +51.4% | 0.27% | +20.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | +43.9% | 1,937 | +47.7% | 0.25% | +8.6% |
| CI | Buy | CIGNA CORP NEW | $438,000 | +78.0% | 1,810 | +53.3% | 0.25% | +34.6% |
| HD | Buy | HOME DEPOT INC | $435,000 | +88.3% | 1,424 | +63.7% | 0.25% | +42.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $428,000 | +88.5% | 25,701 | +55.0% | 0.25% | +42.8% |
| WM | Buy | WASTE MGMT INC DEL | $427,000 | +81.7% | 3,312 | +66.5% | 0.25% | +37.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $419,000 | +65.6% | 2,230 | +50.1% | 0.24% | +25.4% |
| AVGO | Buy | BROADCOM INC | $413,000 | +51.3% | 890 | +42.9% | 0.24% | +14.4% |
| FISV | Buy | FISERV INC | $407,000 | +66.1% | 3,419 | +59.1% | 0.24% | +25.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $403,000 | +41.9% | 1,144 | +51.9% | 0.23% | +6.9% |
| NKE | Buy | NIKE INCcl b | $396,000 | +40.9% | 2,977 | +49.7% | 0.23% | +6.5% |
| ABBV | Buy | ABBVIE INC | $386,000 | +49.6% | 3,563 | +48.1% | 0.22% | +13.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $387,000 | +72.8% | 2,754 | +73.8% | 0.22% | +30.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $377,000 | +56.4% | 162 | +50.0% | 0.22% | +17.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $371,000 | +49.0% | 745 | +70.5% | 0.21% | +12.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $285,000 | – | 892 | +100.0% | 0.16% | – |
| NVR | New | NVR INC | $283,000 | – | 60 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $242,000 | – | 3,808 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $241,000 | +12.1% | 361 | +18.4% | 0.14% | -15.2% |
| GEG | Sell | GREAT ELM GROUP INC | $44,000 | -57.7% | 18,083 | -49.8% | 0.02% | -68.4% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -595 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -6,300 | -100.0% | -1.36% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,000 | -100.0% | -1.40% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -250,000 | -100.0% | -1.40% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -15,600 | -100.0% | -1.45% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,000 | -100.0% | -1.46% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -14,500 | -100.0% | -1.46% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -220,000 | -100.0% | -1.47% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,100 | -100.0% | -1.48% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,741 | -100.0% | -1.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,400 | -100.0% | -1.49% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -30,000 | -100.0% | -1.49% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -20,023 | -100.0% | -1.50% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -33,000 | -100.0% | -1.51% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,432 | -100.0% | -1.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | -100.0% | -1.56% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29,254 | -100.0% | -1.57% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -62,000 | -100.0% | -1.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,200 | -100.0% | -1.63% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -6,004 | -100.0% | -1.63% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -31,013 | -100.0% | -1.64% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,836 | -100.0% | -1.65% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,189 | -100.0% | -1.66% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -72,473 | -100.0% | -1.68% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -170,000 | -100.0% | -1.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,000 | -100.0% | -1.74% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -26,621 | -100.0% | -1.77% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -173,988 | -100.0% | -1.78% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -240,000 | -100.0% | -1.81% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,500 | -100.0% | -1.83% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -13,400 | -100.0% | -1.84% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -35,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.