Fortis Capital Management LLC

Fortis Capital Management LLC latest Q1_2021 13F filings reported $173,442,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 32.24%. This fund has 102 securities concentrations of 100% weights.

Fortis Capital Management LLC largest holding is Volt Information Sciences Inc. with weight of 2.57% and $4,449,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR102$173,442,00032.24%
2021-02-082020-12-31Q4_202013F-HR87$131,153,0004.14%
2020-11-122020-09-30Q3_202013F-HR79$125,945,00042.09%
2020-08-132020-06-30Q2_202013F-HR61$88,638,000163.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7,9080.26%4.56%$96.030.19%82,352
VOLT INFORMATION SCIENCES INVOLTINCR$4,4490.77%2.57%$3.94-0.20%1,129,062
MICROSOFT CORPMSFTINCR$3,79712.46%2.19%$235.7711.70%16,105
ISHARES TRIGSBINCR$3,5900.15%2.07%$54.690.16%65,648
PERSHING SQUARE TONTINE HLDGPSTHDECR$3,121-0.45%1.80%$24.01-0.37%129,982
FACEBOOK INCFBINCR$2,8735.04%1.66%$294.554.60%9,754
NETFLIX INCNFLXDECR$2,872-0.13%1.66%$521.61-0.10%5,506
AMAZON COM INCAMZNDECR$2,568-0.07%1.48%$3093.98-0.02%830
BOEING COBABUY$2,5470.00%1.47%$254.750.00%9,998
APPLE INCAAPLINCR$2,4424.25%1.41%$122.174.70%19,989
CHARTER COMMUNICATIONS INC NCHTRINCR$2,4436.59%1.41%$616.927.15%3,960
AUTODESK INCADSKINCR$2,4207.32%1.40%$277.118.17%8,733
S&P GLOBAL INCSPGIINCR$2,3340.16%1.35%$352.890.08%6,614
VISA INCVINCR$2,3188.35%1.34%$211.758.65%10,947
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,2920.02%1.32%$475.420.07%4,821
MSCI INCMSCIINCR$2,2689.04%1.31%$419.309.67%5,409
MATCH GROUP INC NEWMTCHBUY$2,2230.00%1.28%$137.350.00%16,185
NVIDIA CORPORATIONNVDABUY$2,1870.00%1.26%$533.940.00%4,096
TERADYNE INCTERBUY$2,1900.00%1.26%$121.670.00%18,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1680.18%1.25%$2062.800.00%1,051
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,1600.31%1.25%$74.440.20%29,016
ANSYS INCANSSBUY$2,1430.00%1.24%$339.510.00%6,312
MONOLITHIC PWR SYS INCMPWRBUY$2,1550.00%1.24%$353.280.00%6,100
ATLASSIAN CORP PLCTEAMBUY$2,1240.00%1.22%$210.780.00%10,077
ROKU INCROKUBUY$2,1140.00%1.22%$325.730.00%6,490
MOODYS CORPMCOINCR$2,0900.03%1.21%$298.570.00%7,000
SALESFORCE.COMCRMBUY$2,0920.00%1.21%$211.870.00%9,874
SYNOPSYS INCSNPSBUY$2,0910.00%1.21%$247.750.00%8,440
DANAHER CORPORATIONDHRBUY$2,0800.00%1.20%$225.110.00%9,240
METTLER TOLEDO INTERNATIONALMTDBUY$2,0800.00%1.20%$1155.560.00%1,800
DROPBOX INCDBXDECR$2,070-0.09%1.19%$26.66-0.24%77,633
FERRARI N VRACEBUY$2,0720.00%1.19%$209.290.00%9,900
RESMED INCRMDBUY$2,0600.00%1.19%$194.010.00%10,618
CHEWY INCCHWYBUY$2,0520.00%1.18%$84.730.00%24,219
PAYCOM SOFTWARE INCPAYCBUY$2,0400.00%1.18%$370.100.00%5,512
PELOTON INTERACTIVE INCPTONBUY$2,0480.00%1.18%$112.430.00%18,215
SHOPIFY INCSHOPDECR$2,040-0.11%1.18%$1106.29-0.09%1,844
LIBERTY BROADBAND CORPLBRDKBUY$2,0270.00%1.17%$150.150.00%13,500
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2,0360.00%1.17%$176.710.00%11,522
TYLER TECHNOLOGIES INCTYLBUY$2,0190.00%1.16%$424.610.00%4,755
VANGUARD SCOTTSDALE FDSVCSHINCR$2,0110.10%1.16%$82.500.11%24,377
GLOBAL X FDSPFFDINCR$1,9930.13%1.15%$25.510.15%78,123
INTUITIVE SURGICAL INCISRGBUY$2,0030.00%1.15%$738.840.00%2,711
SERVICENOW INCNOWBUY$1,9910.00%1.15%$500.000.00%3,982
SPOTIFY TECHNOLOGY S ASPOTBUY$1,9910.00%1.15%$267.900.00%7,432
ADVANCED MICRO DEVICESAMDBUY$1,9790.00%1.14%$78.480.00%25,216
COSTAR GROUP INCCSGPBUY$1,9730.00%1.14%$822.080.00%2,400
MONGODB INCMDBBUY$1,9640.00%1.13%$267.390.00%7,345
BLACKLINE INCBLBUY$1,9510.00%1.12%$108.390.00%18,000
COPART INCCPRTBUY$1,9370.00%1.12%$108.590.00%17,838
PERKINELMER INCPKIBUY$1,9500.00%1.12%$128.310.00%15,198
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,9420.19%1.12%$37.620.14%51,624
ZILLOW GROUP INCZBUY$1,9460.00%1.12%$129.650.00%15,010
POOL CORPPOOLBUY$1,9330.00%1.11%$345.180.00%5,600
STERIS PLCSTEBUY$1,9240.00%1.11%$190.500.00%10,100
THERMO FISHER SCIENTIFIC INCTMOBUY$1,9310.00%1.11%$456.290.00%4,232
ZSCALER INCZSBUY$1,9230.00%1.11%$171.700.00%11,200
FMC CORPFMCBUY$1,9020.00%1.10%$110.580.00%17,200
FACTSET RESH SYS INCFDSDECR$1,868-0.06%1.08%$308.610.01%6,053
CERIDIAN HCM HLDG INCCDAYBUY$1,8540.00%1.07%$84.270.00%22,000
ELASTIC N VESTCBUY$1,8420.00%1.06%$111.220.00%16,562
MASIMO CORPMASIBUY$1,8370.00%1.06%$229.630.00%8,000
PEGASYSTEMS INCPEGABUY$1,8450.00%1.06%$114.330.00%16,137
RINGCENTRAL INCRNGBUY$1,8280.00%1.05%$297.870.00%6,137
AVALARA INCAVLRBUY$1,8020.00%1.04%$133.460.00%13,502
SCHWAB STRATEGIC TRSCHPINCR$1,8000.14%1.04%$61.140.16%29,439
THE TRADE DESK INCTTDBUY$1,7820.00%1.03%$651.790.00%2,734
COUPA SOFTWARE INCCOUPDECR$1,752-0.15%1.01%$254.540.13%6,883
GS ACQUISITION HLDGS CORP IIGSAHBUY$1,6710.00%0.96%$10.430.00%160,200
SPDR GOLD TRGLDINCR$1,6410.18%0.95%$159.930.31%10,261
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$1,4260.13%0.82%$111.380.19%12,803
VANGUARD LARGE-CAP INDEX FUNDVVDECR$1,244-0.03%0.72%$185.28-0.08%6,714
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,1840.19%0.68%$31.770.14%37,265
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8040.39%0.46%$99.630.24%8,070
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$6520.00%0.38%$246.040.00%2,650
ALPHABET INCGOOGINCR$5520.49%0.32%$2067.420.26%267
VANECK VECTORS ETF TRGDXDECR$518-0.21%0.30%$32.47-0.13%15,951
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4970.00%0.29%$255.660.00%1,944
AMGENAMGNINCR$4880.44%0.28%$248.600.33%1,963
STARBUCKS CORPSBUXINCR$4820.49%0.28%$109.300.46%4,410
DOLLAR TREE INCDLTRINCR$4610.60%0.27%$114.360.51%4,031
ISHARES INCIEMGDECR$4690.00%0.27%$64.33-0.04%7,291
UNITEDHEALTH GROUP INCUNHDECR$475-0.82%0.27%$372.26-0.83%1,276
ALIBABA GROUP HOLDINGBABABUY$4390.00%0.25%$226.640.00%1,937
CIGNA CORP NEWCIINCR$4380.78%0.25%$241.990.53%1,810
HOME DEPOT INCHDINCR$4350.88%0.25%$305.480.64%1,424
KINDER MORGAN INC DELKMIINCR$4280.89%0.25%$16.650.55%25,701
WASTE MANAGEMENT INCWMINCR$4270.82%0.25%$128.930.67%3,312
BROADCOM LTD NPVAVGOINCR$4130.51%0.24%$464.040.43%890
MOTOROLA SOLUTIONS INCMSIINCR$4190.66%0.24%$187.890.50%2,230
COSTCO WHSL CORP NEWCOSTINCR$4030.42%0.23%$352.270.52%1,144
FISERV INCFISVINCR$4070.66%0.23%$119.040.59%3,419
NIKE INCNKEINCR$3960.41%0.23%$133.020.50%2,977
ABBVIE INCABBVINCR$3860.50%0.22%$108.340.48%3,563
BOOKING HOLDINGS INCBKNGINCR$3770.56%0.22%$2327.160.50%162
FIDELITY NATL INFORMATION SVFISINCR$3870.73%0.22%$140.520.74%2,754
MARKETAXESS HLDGS INCMKTXINCR$3710.49%0.21%$497.990.70%745
INVESCO QQQ TRQQQBUY$2850.00%0.16%$319.510.00%892
NVR INCNVRBUY$2830.00%0.16%$4716.670.00%60
TESLA MOTORS INCTSLAINCR$2410.12%0.14%$667.590.18%361
TWITTER INCTWTRBUY$2420.00%0.14%$63.550.00%3,808
GREAT ELM GROUP INCGEGDECR$44-0.58%0.03%$2.43-0.50%18,083
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPAGSOLD$00.00%-100.00%$0.000.00%0
ALAMOS GOLD INC NEWAGISOLD$00.00%-100.00%$0.000.00%0
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
APPFOLIO INCAPPFSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0