Fortis Capital Management

Fortis Capital Management as of June 30, 2020

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 61 positions in its portfolio as reported in the June 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) 5.4 $4.8M 64k 74.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.0 $4.4M 75k 58.64
Ishares Tr Sh Tr Crport Etf (IGSB) 2.7 $2.4M 44k 54.70
Volt Information Sciences 2.7 $2.4M 1.9M 1.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $2.0M 35k 56.76
Garmin SHS (GRMN) 2.2 $2.0M 20k 97.51
Sony Corp Sponsored Adr (SONY) 2.2 $1.9M 28k 69.12
Eversource Energy (ES) 2.2 $1.9M 23k 83.26
Ihs Markit SHS 2.1 $1.9M 25k 75.52
Fiserv (FI) 2.1 $1.9M 19k 97.63
Hill-Rom Holdings 2.1 $1.9M 17k 109.76
Nextera Energy (NEE) 2.1 $1.9M 7.8k 240.13
Waste Connections (WCN) 2.1 $1.9M 20k 93.81
Kirkland Lake Gold 2.1 $1.9M 45k 41.24
Allstate Corporation (ALL) 2.1 $1.8M 19k 97.00
Aon Shs Cl A (AON) 2.1 $1.8M 9.5k 192.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $1.8M 22k 82.67
Roku Com Cl A (ROKU) 2.0 $1.8M 16k 116.51
American Water Works (AWK) 2.0 $1.8M 14k 128.64
Procter & Gamble Company (PG) 2.0 $1.8M 15k 119.60
Ametek (AME) 2.0 $1.8M 20k 89.35
Edwards Lifesciences (EW) 2.0 $1.8M 26k 69.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $1.8M 54k 32.89
Brown & Brown (BRO) 2.0 $1.8M 44k 40.75
IDEX Corporation (IEX) 2.0 $1.8M 11k 158.08
Dover Corporation (DOV) 2.0 $1.8M 18k 96.55
Thomson Reuters Corp. Com New 2.0 $1.8M 26k 67.96
Wec Energy Group (WEC) 2.0 $1.8M 20k 87.66
Norfolk Southern (NSC) 2.0 $1.8M 10k 175.60
Xcel Energy (XEL) 2.0 $1.8M 28k 62.50
Medtronic SHS (MDT) 2.0 $1.7M 19k 91.68
Rexford Industrial Realty Inc reit (REXR) 2.0 $1.7M 42k 41.43
Allegion Ord Shs (ALLE) 2.0 $1.7M 17k 102.24
Terreno Realty Corporation (TRNO) 2.0 $1.7M 33k 52.64
American States Water Company (AWR) 2.0 $1.7M 22k 78.64
Boston Scientific Corporation (BSX) 1.9 $1.7M 49k 35.10
Pepsi (PEP) 1.9 $1.7M 13k 132.23
FTI Consulting (FCN) 1.9 $1.7M 15k 114.53
Global X Fds Us Pfd Etf (PFFD) 1.5 $1.3M 55k 23.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.2M 41k 29.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.2M 23k 52.63
Netflix (NFLX) 1.0 $916k 2.0k 455.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $863k 7.6k 114.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $817k 14k 60.05
Spdr Gold Trust Gold Shs (GLD) 0.9 $801k 4.8k 167.47
Vanguard Index Fds Large Cap Etf (VV) 0.9 $772k 5.4k 143.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $743k 31k 24.35
Ashford (AINC) 0.8 $711k 70k 10.14
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.7 $619k 17k 36.70
Amazon (AMZN) 0.4 $372k 135.00 2755.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $367k 5.6k 65.26
Amgen (AMGN) 0.4 $348k 1.5k 235.77
Facebook, Inc. Class A Cl A (META) 0.4 $345k 1.5k 227.12
Ishares Core Msci Emkt (IEMG) 0.4 $317k 6.7k 47.53
Apple (AAPL) 0.3 $285k 780.00 365.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $235k 166.00 1415.66
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $233k 1.1k 215.34
Biogen Idec (BIIB) 0.2 $218k 814.00 267.81
Microsoft Corporation (MSFT) 0.2 $217k 1.1k 203.18
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $215k 1.2k 178.72
Great Elm Cap Group Com New 0.2 $160k 69k 2.32