Fortis Capital Management as of June 30, 2020
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 61 positions in its portfolio as reported in the June 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) | 5.4 | $4.8M | 64k | 74.10 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.0 | $4.4M | 75k | 58.64 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 2.7 | $2.4M | 44k | 54.70 | |
Volt Information Sciences | 2.7 | $2.4M | 1.9M | 1.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $2.0M | 35k | 56.76 | |
Garmin SHS (GRMN) | 2.2 | $2.0M | 20k | 97.51 | |
Sony Corp Sponsored Adr (SONY) | 2.2 | $1.9M | 28k | 69.12 | |
Eversource Energy (ES) | 2.2 | $1.9M | 23k | 83.26 | |
Ihs Markit SHS | 2.1 | $1.9M | 25k | 75.52 | |
Fiserv (FI) | 2.1 | $1.9M | 19k | 97.63 | |
Hill-Rom Holdings | 2.1 | $1.9M | 17k | 109.76 | |
Nextera Energy (NEE) | 2.1 | $1.9M | 7.8k | 240.13 | |
Waste Connections (WCN) | 2.1 | $1.9M | 20k | 93.81 | |
Kirkland Lake Gold | 2.1 | $1.9M | 45k | 41.24 | |
Allstate Corporation (ALL) | 2.1 | $1.8M | 19k | 97.00 | |
Aon Shs Cl A (AON) | 2.1 | $1.8M | 9.5k | 192.61 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $1.8M | 22k | 82.67 | |
Roku Com Cl A (ROKU) | 2.0 | $1.8M | 16k | 116.51 | |
American Water Works (AWK) | 2.0 | $1.8M | 14k | 128.64 | |
Procter & Gamble Company (PG) | 2.0 | $1.8M | 15k | 119.60 | |
Ametek (AME) | 2.0 | $1.8M | 20k | 89.35 | |
Edwards Lifesciences (EW) | 2.0 | $1.8M | 26k | 69.13 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.0 | $1.8M | 54k | 32.89 | |
Brown & Brown (BRO) | 2.0 | $1.8M | 44k | 40.75 | |
IDEX Corporation (IEX) | 2.0 | $1.8M | 11k | 158.08 | |
Dover Corporation (DOV) | 2.0 | $1.8M | 18k | 96.55 | |
Thomson Reuters Corp. Com New | 2.0 | $1.8M | 26k | 67.96 | |
Wec Energy Group (WEC) | 2.0 | $1.8M | 20k | 87.66 | |
Norfolk Southern (NSC) | 2.0 | $1.8M | 10k | 175.60 | |
Xcel Energy (XEL) | 2.0 | $1.8M | 28k | 62.50 | |
Medtronic SHS (MDT) | 2.0 | $1.7M | 19k | 91.68 | |
Rexford Industrial Realty Inc reit (REXR) | 2.0 | $1.7M | 42k | 41.43 | |
Allegion Ord Shs (ALLE) | 2.0 | $1.7M | 17k | 102.24 | |
Terreno Realty Corporation (TRNO) | 2.0 | $1.7M | 33k | 52.64 | |
American States Water Company (AWR) | 2.0 | $1.7M | 22k | 78.64 | |
Boston Scientific Corporation (BSX) | 1.9 | $1.7M | 49k | 35.10 | |
Pepsi (PEP) | 1.9 | $1.7M | 13k | 132.23 | |
FTI Consulting (FCN) | 1.9 | $1.7M | 15k | 114.53 | |
Global X Fds Us Pfd Etf (PFFD) | 1.5 | $1.3M | 55k | 23.49 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $1.2M | 41k | 29.76 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $1.2M | 23k | 52.63 | |
Netflix (NFLX) | 1.0 | $916k | 2.0k | 455.27 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $863k | 7.6k | 114.21 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $817k | 14k | 60.05 | |
Spdr Gold Trust Gold Shs (GLD) | 0.9 | $801k | 4.8k | 167.47 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $772k | 5.4k | 143.04 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $743k | 31k | 24.35 | |
Ashford (AINC) | 0.8 | $711k | 70k | 10.14 | |
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.7 | $619k | 17k | 36.70 | |
Amazon (AMZN) | 0.4 | $372k | 135.00 | 2755.56 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $367k | 5.6k | 65.26 | |
Amgen (AMGN) | 0.4 | $348k | 1.5k | 235.77 | |
Facebook, Inc. Class A Cl A (META) | 0.4 | $345k | 1.5k | 227.12 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $317k | 6.7k | 47.53 | |
Apple (AAPL) | 0.3 | $285k | 780.00 | 365.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $235k | 166.00 | 1415.66 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $233k | 1.1k | 215.34 | |
Biogen Idec (BIIB) | 0.2 | $218k | 814.00 | 267.81 | |
Microsoft Corporation (MSFT) | 0.2 | $217k | 1.1k | 203.18 | |
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) | 0.2 | $215k | 1.2k | 178.72 | |
Great Elm Cap Group Com New | 0.2 | $160k | 69k | 2.32 |