HoldingsChannel.com
Fortis Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 68,341 +16,252 $4,186
     SCHX68,341+16,252$4,186
VANGUARD SCOTTSDALE FDS (VCSH) 24,417 -5,260 $1,931
     VCSH24,417-5,260$1,931
Veeva Systems Inc Class A 12,000 -200 $1,876
     VEEV12,000-200$1,876
Take Two Interactive Software Inc. 15,000 +15,000 $1,779
     TTWO15,000+15,000$1,779
ISHARES TR (IGSB) 30,251 +4,341 $1,584
     IGSB30,251+4,341$1,584
Avalara Inc 21,000 +21,000 $1,567
     AVLR21,000+21,000$1,567
Volt Information Sciences Inc. 1,898,779 +1,898,779 $1,538
     VOLT1,898,779+1,898,779$1,538
MarketAxess Holdings Inc. 4,512 +4,512 $1,501
     MKTX4,512+4,512$1,501
SCHWAB STRATEGIC TR 47,774 +1,489 $1,234
     SCHF47,774+1,489$1,234
GLOBAL X FDS 52,377 +503 $1,146
     PFFD52,377+503$1,146
SCHWAB STRATEGIC TR 25,461 +3,923 $1,073
     SCHM25,461+3,923$1,073
FactSet Research Systems Inc. 4,000 +4,000 $1,043
     FDS4,000+4,000$1,043
DHT Holdings Inc. 130,000 +130,000 $997
     DHT130,000+130,000$997
Dollar General Corporation 6,500 +6,500 $982
     DG6,500+6,500$982
NextEra Energy Inc. 4,000 +4,000 $962
     NEE4,000+4,000$962
VANGUARD INDEX FDS (VV) 7,884 -1,458 $934
     VV7,884-1,458$934
Euronav NV 80,000 +80,000 $902
     EURN80,000+80,000$902
Loral Space & Communications Inc. 50,865 UNCH $827
     LORL50,865UNCH$827
Frontline Ltd. 80,000 +80,000 $769
     FRO80,000+80,000$769
Netflix Inc. 1,981 -7 $744
     NFLX1,981-7$744
SCHWAB STRATEGIC TR 12,394 +2,068 $713
     SCHP12,394+2,068$713
SCHWAB STRATEGIC TR 33,850 -2,587 $700
     SCHE33,850-2,587$700
Ashford Inc. 97,528 -2,223 $561
     AINC97,528-2,223$561
SPDR GOLD TRUST (GLD) 3,524 +3,524 $522
     GLD3,524+3,524$522
VANECK VECTORS ETF TRUST (GDX) 22,395 -167,822 $516
     GDX22,395-107,822$516
PIMCO ETF TR (CORP) 4,779 +4,779 $506
     CORP4,779+4,779$506
ISHARES INC (IEMG) 8,817 -1,173 $357
     IEMG8,817-1,173$357
SCHWAB STRATEGIC TR 6,893 +1,001 $355
     SCHA6,893+1,001$355
Amgen Inc. 1,476 UNCH $299
     AMGN1,476UNCH$299
Biogen Inc. 843 -56 $267
     BIIB843-56$267
Amazon.com Inc. 132 -1,089 $257
     AMZN132-1,089$257
Facebook Inc. Class A 1,439 -59 $240
     FB1,439-59$240
Alibaba Group Holding Ltd. Sponsored ADR 1,126 -6,034 $219
     BABA1,126-6,034$219
Bank of America Corp 9,948 -51,223 $211
     BAC9,948-51,223$211
Berkshire Hathaway Inc. Class B      $204
     BRK.B1,115-9,397$204

See Full List: All Stocks Held By Fortis Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fortis Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $33,690
At 12/31/2019: $113,344

Fortis Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Fortis Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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