Fortis Capital Management as of Sept. 30, 2020
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 79 positions in its portfolio as reported in the September 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) | 4.2 | $5.3M | 66k | 80.63 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 2.0 | $2.6M | 47k | 54.92 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 7.2k | 311.82 | |
| Volt Information Sciences | 1.8 | $2.2M | 1.6M | 1.41 | |
| Ringcentral Cl A (RNG) | 1.8 | $2.2M | 8.1k | 274.58 | |
| Cooper Cos Com New | 1.7 | $2.2M | 6.4k | 337.19 | |
| ResMed (RMD) | 1.7 | $2.1M | 13k | 171.41 | |
| Stryker Corporation (SYK) | 1.7 | $2.1M | 10k | 208.38 | |
| MarketAxess Holdings (MKTX) | 1.6 | $2.1M | 4.3k | 481.54 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.1M | 14k | 148.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 1.4k | 1465.38 | |
| Paycom Software (PAYC) | 1.6 | $2.0M | 6.6k | 311.34 | |
| Tyler Technologies (TYL) | 1.6 | $2.0M | 5.9k | 348.60 | |
| Crown Castle Intl (CCI) | 1.6 | $2.0M | 12k | 166.48 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.0M | 8.6k | 235.35 | |
| Ecolab (ECL) | 1.6 | $2.0M | 10k | 199.80 | |
| Angi Homeservices Com Cl A (ANGI) | 1.6 | $2.0M | 180k | 11.09 | |
| Ametek (AME) | 1.6 | $2.0M | 20k | 99.40 | |
| Visa Com Cl A (V) | 1.6 | $2.0M | 9.9k | 199.98 | |
| Medtronic SHS (MDT) | 1.6 | $2.0M | 19k | 103.89 | |
| Nexstar Media Group Cl A (NXST) | 1.6 | $2.0M | 22k | 89.92 | |
| Dropbox Cl A (DBX) | 1.6 | $2.0M | 102k | 19.26 | |
| Aon Shs Cl A (AON) | 1.6 | $2.0M | 9.5k | 206.29 | |
| American Tower Reit (AMT) | 1.6 | $2.0M | 8.1k | 241.73 | |
| Global Payments (GPN) | 1.6 | $2.0M | 11k | 177.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $1.9M | 23k | 82.84 | |
| CBOE Holdings (CBOE) | 1.5 | $1.9M | 22k | 87.73 | |
| Public Service Enterprise (PEG) | 1.5 | $1.9M | 35k | 54.91 | |
| Edwards Lifesciences (EW) | 1.5 | $1.9M | 24k | 79.83 | |
| Atmos Energy Corporation (ATO) | 1.5 | $1.9M | 20k | 95.60 | |
| Digital Realty Trust (DLR) | 1.5 | $1.9M | 13k | 146.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.9M | 7.0k | 272.14 | |
| Ameren Corporation (AEE) | 1.5 | $1.9M | 24k | 79.08 | |
| Iqvia Holdings (IQV) | 1.5 | $1.9M | 12k | 157.67 | |
| Bio-techne Corporation (TECH) | 1.5 | $1.9M | 7.6k | 247.76 | |
| American Electric Power Company (AEP) | 1.5 | $1.9M | 23k | 81.74 | |
| Jack Henry & Associates (JKHY) | 1.5 | $1.9M | 12k | 162.59 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $1.9M | 6.0k | 310.17 | |
| Hormel Foods Corporation (HRL) | 1.5 | $1.9M | 38k | 48.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $1.9M | 56k | 33.05 | |
| CMS Energy Corporation (CMS) | 1.5 | $1.8M | 30k | 61.40 | |
| DTE Energy Company (DTE) | 1.5 | $1.8M | 16k | 115.06 | |
| Cme (CME) | 1.5 | $1.8M | 11k | 167.27 | |
| Sturm, Ruger & Company (RGR) | 1.5 | $1.8M | 30k | 61.17 | |
| Apollo Invt Corp Com New | 1.5 | $1.8M | 41k | 44.76 | |
| Spdr Ser Tr Aerospace Def (XAR) | 1.5 | $1.8M | 21k | 87.33 | |
| Blackstone Group Com Cl A (BX) | 1.5 | $1.8M | 35k | 52.20 | |
| Aptar (ATR) | 1.4 | $1.8M | 16k | 113.19 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $1.8M | 10k | 179.70 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.8M | 23k | 77.96 | |
| Cdw (CDW) | 1.4 | $1.8M | 15k | 119.53 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $1.8M | 11k | 160.00 | |
| Globe Life (GL) | 1.4 | $1.8M | 22k | 79.91 | |
| Gartner (IT) | 1.4 | $1.7M | 14k | 124.93 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $1.7M | 11k | 158.45 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.1 | $1.4M | 58k | 24.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.4M | 44k | 31.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.3M | 21k | 61.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.3M | 24k | 55.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $1.2M | 7.9k | 156.38 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.8 | $1.0M | 9.0k | 114.67 | |
| Netflix (NFLX) | 0.8 | $1.0M | 2.1k | 500.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.7 | $899k | 5.1k | 177.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $825k | 31k | 26.77 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.6 | $752k | 19k | 39.15 | |
| Amazon (AMZN) | 0.3 | $438k | 139.00 | 3151.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $422k | 8.0k | 52.80 | |
| Facebook, Inc. Class A Cl A (META) | 0.3 | $403k | 1.5k | 262.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $392k | 5.7k | 68.30 | |
| Amgen (AMGN) | 0.3 | $375k | 1.5k | 254.06 | |
| Apple (AAPL) | 0.3 | $358k | 3.1k | 115.82 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $327k | 1.1k | 293.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $275k | 187.00 | 1470.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $247k | 396.00 | 623.74 | |
| Berkshire Hathaway Inc. Class B Cl B New (BRK.B) | 0.2 | $243k | 1.1k | 212.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $225k | 1.1k | 210.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $210k | 2.4k | 85.96 | |
| Kinder Morgan (KMI) | 0.1 | $145k | 12k | 12.34 | |
| Great Elm Cap Group Com New | 0.1 | $109k | 46k | 2.35 |
