$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.