Fortis Capital Management as of Dec. 31, 2019
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 4.9 | $5.6M | 190k | 29.28 | |
| Volt Information Sciences | 4.6 | $5.2M | 2.1M | 2.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $4.0M | 52k | 76.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $2.4M | 30k | 81.04 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.4M | 11k | 226.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $2.4M | 100k | 23.70 | |
| Ashford (AINC) | 2.1 | $2.4M | 100k | 23.60 | |
| Amazon (AMZN) | 2.0 | $2.3M | 1.2k | 1847.67 | |
| Kirkland Lake Gold | 1.9 | $2.2M | 50k | 44.08 | |
| Scorpio Tankers (STNG) | 1.9 | $2.2M | 56k | 39.34 | |
| Match | 1.9 | $2.2M | 27k | 82.09 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 61k | 35.21 | |
| Pretium Res Inc Com Isin# Ca74 | 1.9 | $2.1M | 190k | 11.13 | |
| Alamos Gold Inc New Class A (AGI) | 1.9 | $2.1M | 350k | 6.02 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 8.9k | 235.31 | |
| American Tower Reit (AMT) | 1.8 | $2.1M | 9.0k | 229.78 | |
| Osisko Gold Royalties | 1.8 | $2.0M | 210k | 9.71 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 14k | 144.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.0M | 115k | 17.41 | |
| Live Nation Entertainment (LYV) | 1.8 | $2.0M | 28k | 71.46 | |
| 1.8 | $2.0M | 63k | 32.05 | ||
| IAC/InterActive | 1.8 | $2.0M | 8.0k | 249.12 | |
| Nexstar Broadcasting (NXST) | 1.8 | $2.0M | 17k | 117.24 | |
| Activision Blizzard | 1.7 | $1.9M | 32k | 59.41 | |
| Sony Corporation (SONY) | 1.7 | $1.9M | 28k | 67.99 | |
| Okta Inc cl a (OKTA) | 1.7 | $1.9M | 16k | 115.39 | |
| Electronic Arts (EA) | 1.7 | $1.9M | 18k | 107.51 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 25k | 74.30 | |
| Altria (MO) | 1.7 | $1.9M | 38k | 49.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.9M | 1.4k | 1339.51 | |
| Philip Morris International (PM) | 1.6 | $1.9M | 22k | 85.09 | |
| Graftech International (EAF) | 1.6 | $1.9M | 160k | 11.62 | |
| Smartsheet (SMAR) | 1.6 | $1.8M | 41k | 44.93 | |
| Envestnet (ENV) | 1.6 | $1.8M | 26k | 69.62 | |
| Paycom Software (PAYC) | 1.6 | $1.8M | 6.7k | 264.78 | |
| Eventbrite (EB) | 1.5 | $1.7M | 86k | 20.17 | |
| Walgreen Boots Alliance | 1.5 | $1.7M | 29k | 58.98 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $1.7M | 12k | 140.66 | |
| Loral Space & Communications | 1.4 | $1.6M | 51k | 32.32 | |
| HEICO Corporation (HEI.A) | 1.4 | $1.6M | 18k | 89.51 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $1.6M | 46k | 33.64 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.5M | 7.2k | 212.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.4M | 26k | 53.65 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.4M | 9.3k | 147.83 | |
| Global X Fds us pfd etf (PFFD) | 1.1 | $1.3M | 52k | 25.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.3M | 22k | 60.17 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.2M | 250k | 4.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 7.4k | 157.70 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 3.8k | 298.52 | |
| Visa (V) | 1.0 | $1.1M | 6.1k | 187.94 | |
| Moody's Corporation (MCO) | 1.0 | $1.1M | 4.7k | 237.42 | |
| Seabridge Gold (SA) | 1.0 | $1.1M | 80k | 13.82 | |
| S&p Global (SPGI) | 0.9 | $1.0M | 3.8k | 273.16 | |
| Diamond S Shipping | 0.9 | $1.0M | 60k | 16.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $997k | 36k | 27.36 | |
| Equinix (EQIX) | 0.8 | $960k | 1.6k | 583.59 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $950k | 9.2k | 103.28 | |
| Netflix (NFLX) | 0.6 | $643k | 2.0k | 323.44 | |
| Great Elm Cap | 0.6 | $645k | 193k | 3.34 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $585k | 10k | 56.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $537k | 10k | 53.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $446k | 5.9k | 75.70 | |
| Amgen (AMGN) | 0.3 | $356k | 1.5k | 241.19 | |
| Facebook Inc cl a (META) | 0.3 | $307k | 1.5k | 204.94 | |
| Biogen Idec (BIIB) | 0.2 | $267k | 899.00 | 297.00 | |
| Apple (AAPL) | 0.2 | $263k | 895.00 | 293.85 | |
| Eagle Ban (EBMT) | 0.2 | $212k | 9.9k | 21.44 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.2 | $209k | 8.3k | 25.10 | |
| Independence Contract Dril I | 0.0 | $21k | 21k | 1.00 |
