Fortis Capital Management as of March 31, 2021
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.6 | $7.9M | 82k | 96.03 | |
| Volt Information Sciences | 2.6 | $4.4M | 1.1M | 3.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 16k | 235.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $3.6M | 66k | 54.69 | |
| Pershing Square Tontine Hldg Com Cl A | 1.8 | $3.1M | 130k | 24.01 | |
| Facebook Cl A (META) | 1.7 | $2.9M | 9.8k | 294.55 | |
| Netflix (NFLX) | 1.7 | $2.9M | 5.5k | 521.61 | |
| Amazon (AMZN) | 1.5 | $2.6M | 830.00 | 3093.98 | |
| Boeing Company (BA) | 1.5 | $2.5M | 10k | 254.75 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $2.4M | 4.0k | 616.92 | |
| Apple (AAPL) | 1.4 | $2.4M | 20k | 122.17 | |
| Autodesk (ADSK) | 1.4 | $2.4M | 8.7k | 277.11 | |
| S&p Global (SPGI) | 1.3 | $2.3M | 6.6k | 352.89 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 11k | 211.75 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.3M | 4.8k | 475.42 | |
| Msci (MSCI) | 1.3 | $2.3M | 5.4k | 419.30 | |
| Match Group (MTCH) | 1.3 | $2.2M | 16k | 137.35 | |
| Teradyne (TER) | 1.3 | $2.2M | 18k | 121.67 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 4.1k | 533.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 1.1k | 2062.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.2M | 29k | 74.44 | |
| Monolithic Power Systems (MPWR) | 1.2 | $2.2M | 6.1k | 353.28 | |
| Ansys (ANSS) | 1.2 | $2.1M | 6.3k | 339.51 | |
| Atlassian Corp Cl A | 1.2 | $2.1M | 10k | 210.78 | |
| Roku Com Cl A (ROKU) | 1.2 | $2.1M | 6.5k | 325.73 | |
| salesforce (CRM) | 1.2 | $2.1M | 9.9k | 211.87 | |
| Synopsys (SNPS) | 1.2 | $2.1M | 8.4k | 247.75 | |
| Moody's Corporation (MCO) | 1.2 | $2.1M | 7.0k | 298.57 | |
| Mettler-Toledo International (MTD) | 1.2 | $2.1M | 1.8k | 1155.56 | |
| Danaher Corporation (DHR) | 1.2 | $2.1M | 9.2k | 225.11 | |
| Ferrari Nv Ord (RACE) | 1.2 | $2.1M | 9.9k | 209.29 | |
| Dropbox Cl A (DBX) | 1.2 | $2.1M | 78k | 26.66 | |
| ResMed (RMD) | 1.2 | $2.1M | 11k | 194.01 | |
| Chewy Cl A (CHWY) | 1.2 | $2.1M | 24k | 84.73 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $2.0M | 18k | 112.43 | |
| Shopify Cl A (SHOP) | 1.2 | $2.0M | 1.8k | 1106.29 | |
| Paycom Software (PAYC) | 1.2 | $2.0M | 5.5k | 370.10 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $2.0M | 12k | 176.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $2.0M | 14k | 150.15 | |
| Tyler Technologies (TYL) | 1.2 | $2.0M | 4.8k | 424.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $2.0M | 24k | 82.50 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.0M | 2.7k | 738.84 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.1 | $2.0M | 78k | 25.51 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $2.0M | 7.4k | 267.90 | |
| Servicenow (NOW) | 1.1 | $2.0M | 4.0k | 500.00 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.0M | 25k | 78.48 | |
| CoStar (CSGP) | 1.1 | $2.0M | 2.4k | 822.08 | |
| Mongodb Cl A (MDB) | 1.1 | $2.0M | 7.3k | 267.39 | |
| Blackline (BL) | 1.1 | $2.0M | 18k | 108.39 | |
| PerkinElmer (RVTY) | 1.1 | $2.0M | 15k | 128.31 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $1.9M | 15k | 129.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.9M | 52k | 37.62 | |
| Copart (CPRT) | 1.1 | $1.9M | 18k | 108.59 | |
| Pool Corporation (POOL) | 1.1 | $1.9M | 5.6k | 345.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 4.2k | 456.29 | |
| Steris Shs Usd (STE) | 1.1 | $1.9M | 10k | 190.50 | |
| Zscaler Incorporated (ZS) | 1.1 | $1.9M | 11k | 171.70 | |
| Fmc Corp Com New (FMC) | 1.1 | $1.9M | 17k | 110.58 | |
| FactSet Research Systems (FDS) | 1.1 | $1.9M | 6.1k | 308.61 | |
| Ceridian Hcm Hldg (DAY) | 1.1 | $1.9M | 22k | 84.27 | |
| Pegasystems (PEGA) | 1.1 | $1.8M | 16k | 114.33 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $1.8M | 17k | 111.22 | |
| Masimo Corporation (MASI) | 1.1 | $1.8M | 8.0k | 229.62 | |
| Ringcentral Cl A (RNG) | 1.1 | $1.8M | 6.1k | 297.87 | |
| Avalara | 1.0 | $1.8M | 14k | 133.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.8M | 29k | 61.14 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.8M | 2.7k | 651.79 | |
| Coupa Software | 1.0 | $1.8M | 6.9k | 254.54 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 1.0 | $1.7M | 160k | 10.43 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $1.6M | 10k | 159.93 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.8 | $1.4M | 13k | 111.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.2M | 6.7k | 185.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.2M | 37k | 31.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $804k | 8.1k | 99.63 | |
| Sherwin-Williams Company (SHW) | 0.4 | $652k | 2.7k | 246.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $552k | 267.00 | 2067.42 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.3 | $518k | 16k | 32.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $497k | 1.9k | 255.66 | |
| Amgen (AMGN) | 0.3 | $488k | 2.0k | 248.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $482k | 4.4k | 109.30 | |
| UnitedHealth (UNH) | 0.3 | $475k | 1.3k | 372.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $469k | 7.3k | 64.33 | |
| Dollar Tree (DLTR) | 0.3 | $461k | 4.0k | 114.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $439k | 1.9k | 226.64 | |
| Cigna Corp (CI) | 0.3 | $438k | 1.8k | 241.99 | |
| Home Depot (HD) | 0.3 | $435k | 1.4k | 305.48 | |
| Kinder Morgan (KMI) | 0.2 | $428k | 26k | 16.65 | |
| Waste Management (WM) | 0.2 | $427k | 3.3k | 128.93 | |
| Motorola Solutions Com New (MSI) | 0.2 | $419k | 2.2k | 187.89 | |
| Broadcom (AVGO) | 0.2 | $413k | 890.00 | 464.04 | |
| Fiserv (FI) | 0.2 | $407k | 3.4k | 119.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $403k | 1.1k | 352.27 | |
| Nike CL B (NKE) | 0.2 | $396k | 3.0k | 133.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $387k | 2.8k | 140.52 | |
| Abbvie (ABBV) | 0.2 | $386k | 3.6k | 108.34 | |
| Booking Holdings (BKNG) | 0.2 | $377k | 162.00 | 2327.16 | |
| MarketAxess Holdings (MKTX) | 0.2 | $371k | 745.00 | 497.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $285k | 892.00 | 319.51 | |
| NVR (NVR) | 0.2 | $283k | 60.00 | 4716.67 | |
| 0.1 | $242k | 3.8k | 63.55 | ||
| Tesla Motors (TSLA) | 0.1 | $241k | 361.00 | 667.59 | |
| Great Elm Group Com New (GEG) | 0.0 | $44k | 18k | 2.43 |
