Fortis Capital Management as of Dec. 31, 2020
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 87 positions in its portfolio as reported in the December 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) | 4.8 | $6.3M | 69k | 90.95 | |
| Pershing Square Tontine Hldg Com Cl A | 4.3 | $5.7M | 205k | 27.72 | |
| Netflix (NFLX) | 2.5 | $3.3M | 6.1k | 540.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $3.1M | 57k | 55.17 | |
| Amazon (AMZN) | 2.1 | $2.8M | 851.00 | 3257.34 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 7.4k | 350.63 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $2.5M | 35k | 72.74 | |
| Volt Information Sciences | 1.9 | $2.5M | 1.4M | 1.77 | |
| Appfolio Com Cl A (APPF) | 1.8 | $2.4M | 13k | 180.07 | |
| Illumina (ILMN) | 1.8 | $2.4M | 6.5k | 370.00 | |
| Zynga Cl A | 1.8 | $2.4M | 240k | 9.87 | |
| First Majestic Silver Corp (AG) | 1.8 | $2.3M | 174k | 13.44 | |
| Fastly Com Cl A (FSLY) | 1.8 | $2.3M | 27k | 87.37 | |
| Shopify Com Cl A (SHOP) | 1.8 | $2.3M | 2.0k | 1131.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 18k | 127.06 | |
| Dropbox Com Cl A (DBX) | 1.7 | $2.3M | 102k | 22.19 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 4.5k | 500.22 | |
| Angi Homeservices Com Cl A (ANGI) | 1.7 | $2.2M | 170k | 13.19 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 73k | 30.31 | |
| Electronic Arts (EA) | 1.7 | $2.2M | 15k | 143.59 | |
| Teladoc (TDOC) | 1.7 | $2.2M | 11k | 199.98 | |
| Sunrun (RUN) | 1.6 | $2.2M | 31k | 69.39 | |
| Mastercard Incorporated Com Cl A (MA) | 1.6 | $2.1M | 6.0k | 356.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.1M | 8.2k | 261.22 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $2.1M | 62k | 34.52 | |
| Agnico (AEM) | 1.6 | $2.1M | 29k | 70.52 | |
| Coupa Software | 1.6 | $2.1M | 6.1k | 338.98 | |
| Humana (HUM) | 1.6 | $2.1M | 5.0k | 410.20 | |
| Moody's Corporation (MCO) | 1.5 | $2.0M | 7.0k | 290.29 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.0M | 7.4k | 272.20 | |
| S&p Global (SPGI) | 1.5 | $2.0M | 6.1k | 328.65 | |
| FactSet Research Systems (FDS) | 1.5 | $2.0M | 6.0k | 332.50 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.0M | 33k | 59.88 | |
| Datadog Com Cl A (DDOG) | 1.5 | $2.0M | 20k | 98.44 | |
| Sturm, Ruger & Company (RGR) | 1.5 | $2.0M | 30k | 65.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $1.9M | 20k | 95.59 | |
| Docusign (DOCU) | 1.5 | $1.9M | 8.7k | 222.29 | |
| Air Products & Chemicals (APD) | 1.5 | $1.9M | 7.1k | 273.24 | |
| Alamos Gold Com Cl A (AGI) | 1.5 | $1.9M | 220k | 8.75 | |
| Wingstop (WING) | 1.5 | $1.9M | 15k | 132.55 | |
| Crown Castle Intl (CCI) | 1.5 | $1.9M | 12k | 159.17 | |
| Alteryx Come Cl A | 1.4 | $1.9M | 16k | 121.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 1.1k | 1752.62 | |
| Kinross Gold Corp (KGC) | 1.4 | $1.8M | 250k | 7.34 | |
| Church & Dwight (CHD) | 1.4 | $1.8M | 21k | 87.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $1.8M | 22k | 83.25 | |
| Sba Communications Corp Com Cl A (SBAC) | 1.4 | $1.8M | 6.3k | 282.06 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.3 | $1.8M | 68k | 25.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $1.6M | 24k | 68.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.6M | 45k | 36.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $1.6M | 25k | 62.10 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $1.4M | 7.8k | 178.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $1.3M | 7.3k | 175.67 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $1.3M | 11k | 117.11 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $999k | 33k | 30.66 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.5 | $658k | 18k | 36.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $578k | 6.5k | 89.07 | |
| Facebook Com Cl A (META) | 0.4 | $476k | 1.7k | 273.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $470k | 7.6k | 62.06 | |
| Apple (AAPL) | 0.4 | $465k | 3.5k | 132.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $371k | 212.00 | 1750.00 | |
| Amgen (AMGN) | 0.3 | $339k | 1.5k | 229.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $324k | 3.0k | 107.14 | |
| Berkshire Hathaway Inc. Class B Cl B New (BRK.B) | 0.2 | $323k | 1.4k | 231.54 | |
| Charter Communications Inc N Com Cl A (CHTR) | 0.2 | $322k | 486.00 | 662.55 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $305k | 1.3k | 232.65 | |
| Autodesk (ADSK) | 0.2 | $291k | 952.00 | 305.67 | |
| Dollar Tree (DLTR) | 0.2 | $288k | 2.7k | 108.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $284k | 753.00 | 377.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $282k | 1.3k | 222.40 | |
| Nike Com Cl B (NKE) | 0.2 | $281k | 2.0k | 141.35 | |
| Broadcom (AVGO) | 0.2 | $273k | 623.00 | 438.20 | |
| Abbvie (ABBV) | 0.2 | $258k | 2.4k | 107.23 | |
| Motorola Solutions Com New (MSI) | 0.2 | $253k | 1.5k | 170.26 | |
| MarketAxess Holdings (MKTX) | 0.2 | $249k | 437.00 | 569.79 | |
| Visa Com Cl A (V) | 0.2 | $248k | 1.1k | 218.69 | |
| Cigna Corp (CI) | 0.2 | $246k | 1.2k | 208.30 | |
| Fiserv (FI) | 0.2 | $245k | 2.1k | 114.01 | |
| Booking Holdings (BKNG) | 0.2 | $241k | 108.00 | 2231.48 | |
| Waste Management (WM) | 0.2 | $235k | 2.0k | 118.15 | |
| Home Depot (HD) | 0.2 | $231k | 870.00 | 265.52 | |
| Kinder Morgan (KMI) | 0.2 | $227k | 17k | 13.69 | |
| Msci (MSCI) | 0.2 | $226k | 507.00 | 445.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $224k | 1.6k | 141.32 | |
| Tesla Motors (TSLA) | 0.2 | $215k | 305.00 | 704.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $211k | 595.00 | 354.62 | |
| Great Elm Group Com New (GEG) | 0.1 | $104k | 36k | 2.89 |
