Fortis Capital Management as of March 31, 2020
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.4 | $4.2M | 68k | 61.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.7 | $1.9M | 24k | 79.08 | |
| Veeva Sys Inc cl a (VEEV) | 5.6 | $1.9M | 12k | 156.33 | |
| Take-Two Interactive Software (TTWO) | 5.3 | $1.8M | 15k | 118.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $1.6M | 30k | 52.36 | |
| Avalara | 4.7 | $1.6M | 21k | 74.62 | |
| Volt Information Sciences | 4.6 | $1.5M | 1.9M | 0.81 | |
| MarketAxess Holdings (MKTX) | 4.5 | $1.5M | 4.5k | 332.67 | |
| Schwab International Equity ETF (SCHF) | 3.7 | $1.2M | 48k | 25.83 | |
| Global X Fds us pfd etf (PFFD) | 3.4 | $1.1M | 52k | 21.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.2 | $1.1M | 26k | 42.14 | |
| FactSet Research Systems (FDS) | 3.1 | $1.0M | 4.0k | 260.75 | |
| Dht Holdings (DHT) | 3.0 | $997k | 130k | 7.67 | |
| Dollar General (DG) | 2.9 | $982k | 6.5k | 151.08 | |
| Nextera Energy (NEE) | 2.9 | $962k | 4.0k | 240.50 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $934k | 7.9k | 118.47 | |
| Euronav Sa (EURN) | 2.7 | $902k | 80k | 11.28 | |
| Loral Space & Communications | 2.5 | $827k | 51k | 16.26 | |
| Frontline | 2.3 | $769k | 80k | 9.61 | |
| Netflix (NFLX) | 2.2 | $744k | 2.0k | 375.57 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $713k | 12k | 57.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.1 | $700k | 34k | 20.68 | |
| Ashford (AINC) | 1.7 | $561k | 98k | 5.75 | |
| SPDR Gold Trust (GLD) | 1.5 | $522k | 3.5k | 148.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $516k | 22k | 23.04 | |
| inv grd crp bd (CORP) | 1.5 | $506k | 4.8k | 105.88 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $357k | 8.8k | 40.49 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $355k | 6.9k | 51.50 | |
| Amgen (AMGN) | 0.9 | $299k | 1.5k | 202.57 | |
| Biogen Idec (BIIB) | 0.8 | $267k | 843.00 | 316.73 | |
| Amazon (AMZN) | 0.8 | $257k | 132.00 | 1946.97 | |
| Facebook Inc cl a (META) | 0.7 | $240k | 1.4k | 166.78 | |
| Alibaba Group Holding (BABA) | 0.7 | $219k | 1.1k | 194.49 | |
| Bank of America Corporation (BAC) | 0.6 | $211k | 9.9k | 21.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $204k | 1.1k | 182.96 | |
| Great Elm Cap | 0.6 | $188k | 101k | 1.86 |
