$196 Million is the total value of Fortis Capital Management LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCS | Sell | DOXIMITY INCcl a | $11,211,000 | -7.5% | 215,225 | -10.9% | 5.72% | -8.8% |
| IGV | Sell | ISHARES TRexpanded tech | $7,589,000 | -59.4% | 22,000 | -53.2% | 3.88% | -60.0% |
| MSFT | Sell | MICROSOFT CORP | $6,698,000 | -8.4% | 21,726 | -0.1% | 3.42% | -9.8% |
| V | Sell | VISA INC | $4,964,000 | -11.6% | 22,385 | -13.6% | 2.53% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,945,000 | -18.3% | 11,039 | -17.9% | 2.01% | -19.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,881,000 | -8.3% | 24,083 | -4.6% | 0.96% | -9.7% |
| MSCI | Sell | MSCI INC | $881,000 | -68.8% | 1,751 | -62.0% | 0.45% | -69.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $576,000 | +19.5% | 15,023 | -0.2% | 0.29% | +17.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $348,000 | -14.7% | 6,262 | -8.2% | 0.18% | -15.6% |
| PODD | Exit | INSULET CORP | $0 | – | -764 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -505 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,517 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,405 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -914 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -630 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,710 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,318 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,250 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -493 | -100.0% | -0.17% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -153,284 | -100.0% | -0.23% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,000 | -100.0% | -1.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,261 | -100.0% | -2.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,839 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.