Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
465353532
SEC advisor number
801-113097
FINRA CRD number
172198
AUM ?
$141.47M (as of 26 Jun 20)
Accounts
344 (as of 26 Jun 20)
Employees
6 (6 investment advisory or research)
Address
Fortis Capital Management
1300 114TH AVE SE
STE 220
BELLEVUE
WA 98004
Phone
4254535010
Fund structure AUM Fund type
Fortis Capital Management LLC $141.47M
Glacier Peak U.S. Value Fund $127.51M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 79 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$5.31M 65.85K 64.26K +2.5
$2.57M 46.8K 44.26K +5.7
$2.24M 7.19K NEW
$2.23M 1.58M 1.86M -14.7
$2.22M 8.09K NEW
$2.16M 6.4K NEW
$2.13M 12.45K NEW
$2.08M 10K NEW
$2.07M 4.31K NEW
$2.07M 14K NEW
$2.05M 1.4K NEW
$2.05M 6.58K NEW
$2.05M 5.87K NEW
$2.03M 12.2K NEW
$2.02M 8.6K NEW
$2M 10K NEW
$2M 180K NEW
$1.99M 20K 20K 0
$1.99M 9.93K NEW
$1.97M 19K 19K 0
$1.97M 21.87K NEW
$1.96M 102K NEW
Aon PLC
$1.96M 9.5K 9.5K 0
$1.96M 8.1K NEW
$1.95M 11K NEW
$1.93M 23.35K 22.04K +5.9
$1.93M 22K NEW
$1.92M 35K NEW
$1.92M 24K 25.84K -7.1
$1.91M 20K NEW
$1.91M 13K NEW
$1.91M 7K NEW
$1.9M 24K NEW
$1.89M 12K NEW
$1.88M 7.6K NEW
$1.88M 23K NEW
$1.87M 11.5K NEW
$1.86M 6K NEW
$1.86M 38K NEW
$1.85M 56K 54.11K +3.5
$1.84M 30K NEW
$1.84M 16K NEW
$1.84M 11K NEW
Apollo Invt Corp
$1.84M 41K NEW
$1.84M 30K NEW
$1.83M 21K NEW
Blackstone Group Inc
$1.83M 35K NEW
$1.81M 16K NEW
$1.8M 10K NEW
$1.79M 15K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings