HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
68,341 | +16,252 | $4,186 |
| SCHX | 68,341 | +16,252 | $4,186 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
24,417 | -5,260 | $1,931 |
| VCSH | 24,417 | -5,260 | $1,931 |
| Veeva Systems Inc Class A |
12,000 | -200 | $1,876 |
| VEEV | 12,000 | -200 | $1,876 |
| Take Two Interactive Software Inc. |
15,000 | +15,000 | $1,779 |
| TTWO | 15,000 | +15,000 | $1,779 |
| ISHARES TR (IGSB) |
30,251 | +4,341 | $1,584 |
| IGSB | 30,251 | +4,341 | $1,584 |
| Avalara Inc |
21,000 | +21,000 | $1,567 |
| AVLR | 21,000 | +21,000 | $1,567 |
| Volt Information Sciences Inc. |
1,898,779 | +1,898,779 | $1,538 |
| VOLT | 1,898,779 | +1,898,779 | $1,538 |
| MarketAxess Holdings Inc. |
4,512 | +4,512 | $1,501 |
| MKTX | 4,512 | +4,512 | $1,501 |
| SCHWAB STRATEGIC TR |
47,774 | +1,489 | $1,234 |
| SCHF | 47,774 | +1,489 | $1,234 |
| GLOBAL X FDS |
52,377 | +503 | $1,146 |
| PFFD | 52,377 | +503 | $1,146 |
| SCHWAB STRATEGIC TR |
25,461 | +3,923 | $1,073 |
| SCHM | 25,461 | +3,923 | $1,073 |
| FactSet Research Systems Inc. |
4,000 | +4,000 | $1,043 |
| FDS | 4,000 | +4,000 | $1,043 |
| DHT Holdings Inc. |
130,000 | +130,000 | $997 |
| DHT | 130,000 | +130,000 | $997 |
| Dollar General Corporation |
6,500 | +6,500 | $982 |
| DG | 6,500 | +6,500 | $982 |
| NextEra Energy Inc. |
4,000 | +4,000 | $962 |
| NEE | 4,000 | +4,000 | $962 |
| VANGUARD INDEX FDS (VV) |
7,884 | -1,458 | $934 |
| VV | 7,884 | -1,458 | $934 |
| Euronav NV |
80,000 | +80,000 | $902 |
| EURN | 80,000 | +80,000 | $902 |
| Loral Space & Communications Inc. |
50,865 | UNCH | $827 |
| LORL | 50,865 | UNCH | $827 |
| Frontline Ltd. |
80,000 | +80,000 | $769 |
| FRO | 80,000 | +80,000 | $769 |
| Netflix Inc. |
1,981 | -7 | $744 |
| NFLX | 1,981 | -7 | $744 |
| SCHWAB STRATEGIC TR |
12,394 | +2,068 | $713 |
| SCHP | 12,394 | +2,068 | $713 |
| SCHWAB STRATEGIC TR |
33,850 | -2,587 | $700 |
| SCHE | 33,850 | -2,587 | $700 |
| Ashford Inc. |
97,528 | -2,223 | $561 |
| AINC | 97,528 | -2,223 | $561 |
| SPDR GOLD TRUST (GLD) |
3,524 | +3,524 | $522 |
| GLD | 3,524 | +3,524 | $522 |
| VANECK VECTORS ETF TRUST (GDX) |
22,395 | -167,822 | $516 |
| GDX | 22,395 | -107,822 | $516 |
| PIMCO ETF TR (CORP) |
4,779 | +4,779 | $506 |
| CORP | 4,779 | +4,779 | $506 |
| ISHARES INC (IEMG) |
8,817 | -1,173 | $357 |
| IEMG | 8,817 | -1,173 | $357 |
| SCHWAB STRATEGIC TR |
6,893 | +1,001 | $355 |
| SCHA | 6,893 | +1,001 | $355 |
| Amgen Inc. |
1,476 | UNCH | $299 |
| AMGN | 1,476 | UNCH | $299 |
| Biogen Inc. |
843 | -56 | $267 |
| BIIB | 843 | -56 | $267 |
| Amazon.com Inc. |
132 | -1,089 | $257 |
| AMZN | 132 | -1,089 | $257 |
| Facebook Inc. Class A |
1,439 | -59 | $240 |
| FB | 1,439 | -59 | $240 |
| Alibaba Group Holding Ltd. Sponsored ADR |
1,126 | -6,034 | $219 |
| BABA | 1,126 | -6,034 | $219 |
| Bank of America Corp |
9,948 | -51,223 | $211 |
| BAC | 9,948 | -51,223 | $211 |
 Berkshire Hathaway Inc. Class B |
$204 | ||
| BRK.B | 1,115 | -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 |
