Fortis Capital Management as of Dec. 31, 2021
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expanded Tech (IGV) | 9.7 | $19M | 47k | 397.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.9 | $13M | 116k | 113.82 | |
| Doximity Cl A (DOCS) | 6.3 | $12M | 242k | 50.13 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.3M | 22k | 336.31 | |
| Amazon (AMZN) | 3.8 | $7.3M | 2.2k | 3334.41 | |
| Meta Platforms Cl A (META) | 3.6 | $6.9M | 20k | 336.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $6.8M | 126k | 53.88 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $5.7M | 8.7k | 651.98 | |
| S&p Global (SPGI) | 2.9 | $5.6M | 12k | 471.90 | |
| Visa Com Cl A (V) | 2.9 | $5.6M | 26k | 216.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.4M | 1.9k | 2896.81 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.3M | 9.3k | 567.01 | |
| Dollar General (DG) | 2.5 | $4.9M | 21k | 235.81 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $4.8M | 13k | 359.32 | |
| Apple (AAPL) | 2.5 | $4.8M | 27k | 177.57 | |
| Moody's Corporation (MCO) | 2.4 | $4.6M | 12k | 390.55 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.6M | 24k | 188.45 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | 14k | 294.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $3.4M | 42k | 80.44 | |
| NVR (NVR) | 1.7 | $3.2M | 540.00 | 5909.26 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.6 | $3.0M | 118k | 25.76 | |
| Msci (MSCI) | 1.5 | $2.8M | 4.6k | 612.68 | |
| Trex Company (TREX) | 1.4 | $2.7M | 20k | 135.05 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $2.6M | 15k | 170.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $2.6M | 41k | 62.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.4M | 61k | 38.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.1M | 21k | 102.41 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.1 | $2.1M | 19k | 112.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.1M | 25k | 81.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $1.9M | 65k | 29.62 | |
| Netflix (NFLX) | 0.9 | $1.7M | 2.8k | 602.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.4M | 6.4k | 221.03 | |
| Boeing Company (BA) | 0.7 | $1.4M | 7.0k | 201.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 416.00 | 2894.23 | |
| Dollar Tree (DLTR) | 0.6 | $1.2M | 8.4k | 140.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.0k | 567.58 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 1.7k | 665.31 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 1.1k | 1056.74 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.2k | 502.23 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.1M | 4.0k | 271.77 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.6k | 414.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 8.6k | 116.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.4k | 299.10 | |
| Waste Management (WM) | 0.5 | $998k | 6.0k | 166.86 | |
| Abbvie (ABBV) | 0.5 | $994k | 7.3k | 135.39 | |
| Nike CL B (NKE) | 0.5 | $960k | 5.8k | 166.58 | |
| Cigna Corp (CI) | 0.5 | $919k | 4.0k | 229.64 | |
| salesforce (CRM) | 0.5 | $915k | 3.6k | 254.24 | |
| Booking Holdings (BKNG) | 0.4 | $830k | 346.00 | 2398.84 | |
| Autodesk (ADSK) | 0.4 | $822k | 2.9k | 281.31 | |
| MarketAxess Holdings (MKTX) | 0.4 | $756k | 1.8k | 411.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $744k | 1.9k | 397.65 | |
| Fiserv (FI) | 0.4 | $743k | 7.2k | 103.81 | |
| Tesla Call Call Option | 0.4 | $740k | 700.00 | 1057.14 | |
| Unity Software Call Call Option | 0.4 | $715k | 5.0k | 143.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $696k | 6.4k | 109.21 | |
| Lithia Motors (LAD) | 0.3 | $646k | 2.2k | 296.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $623k | 2.4k | 255.33 | |
| Airbnb Call Call Option | 0.3 | $583k | 3.5k | 166.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $482k | 15k | 32.03 | |
| Volt Information Sciences | 0.2 | $446k | 153k | 2.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $408k | 6.8k | 59.82 | |
| Penn Natl Gaming Call Call Option | 0.2 | $389k | 7.5k | 51.87 | |
| Amgen (AMGN) | 0.2 | $332k | 1.5k | 224.93 | |
| Servicenow (NOW) | 0.2 | $320k | 493.00 | 649.09 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $301k | 2.6k | 117.62 | |
| Etsy (ETSY) | 0.1 | $274k | 1.3k | 219.20 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $257k | 3.3k | 77.46 | |
| Roku Com Cl A (ROKU) | 0.1 | $248k | 1.1k | 228.15 | |
| 0.1 | $247k | 5.7k | 43.26 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $243k | 1.4k | 178.15 | |
| Atlassian Corp Cl A | 0.1 | $240k | 630.00 | 380.95 | |
| Opendoor Technologies (OPEN) | 0.1 | $236k | 16k | 14.59 | |
| Moderna (MRNA) | 0.1 | $232k | 914.00 | 253.83 | |
| Progyny (PGNY) | 0.1 | $221k | 4.4k | 50.35 | |
| Snowflake Cl A (SNOW) | 0.1 | $220k | 649.00 | 338.98 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $220k | 2.4k | 91.48 | |
| Unity Software (U) | 0.1 | $217k | 1.5k | 143.05 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $212k | 1.2k | 182.76 | |
| Paycom Software (PAYC) | 0.1 | $210k | 505.00 | 415.84 | |
| Insulet Corporation (PODD) | 0.1 | $203k | 764.00 | 265.71 |
