FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
+7.69%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Technology | 12.98% |
| 3 | Materials | 10.49% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$167B
| $1.89M | 1.67% |
+138,835
| New | +$1.89M |
|
27
CVS Health
CVS
$93.5B
| $1.88M | 1.66% |
+25,358
| New | +$1.88M |
|
28
Altria Group
MO
$112B
| $1.88M | 1.66% |
+37,650
| New | +$1.88M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 1.66% |
+28,040
| New | +$1.88M |
|
30
Electronic Arts
EA
$42B
| $1.88M | 1.66% |
+17,450
| New | +$1.88M |
|
31
Philip Morris
PM
$251B
| $1.87M | 1.65% |
+22,000
| New | +$1.87M |
|
32
GrafTech
EAF
$239M
| $1.86M | 1.64% |
+16,000
| New | +$1.86M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $1.84M | 1.63% |
+41,000
| New | +$1.84M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 1.62% |
+26,445
| New | +$1.84M |
|
35
Paycom
PAYC
$12.6B
| $1.77M | 1.57% |
+6,700
| New | +$1.77M |
|
36
Eventbrite
EB
$253M
| $1.74M | 1.53% |
+86,000
| New | +$1.74M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.52% |
+29,300
| New | +$1.73M |
|
38
Veeva Systems
VEEV
$44.3B
| $1.72M | 1.51% |
+12,200
| New | +$1.72M |
|
39
HEICO Class A
HEI.A
$35.3B
| $1.65M | 1.45% |
+18,400
| New | +$1.65M |
|
|
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.64M | 1.45% |
+50,865
| New | +$1.64M |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.56M | 1.37% |
+92,570
| New | +$1.56M |
|
42
Alibaba
BABA
$312B
| $1.52M | 1.34% |
+7,160
| New | +$1.52M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 1.23% |
+25,910
| New | +$1.39M |
|
44
Vanguard Large-Cap ETF
VV
$44.7B
| $1.38M | 1.22% |
+9,342
| New | +$1.38M |
|
45
Global X US Preferred ETF
PFFD
$2.33B
| $1.3M | 1.15% |
+51,874
| New | +$1.3M |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.3M | 1.14% |
+64,614
| New | +$1.3M |
|
47
Kinross Gold
KGC
$26.2B
| $1.19M | 1.05% |
+250,000
| New | +$1.19M |
|
48
Microsoft
MSFT
$3.78T
| $1.17M | 1.03% |
+7,413
| New | +$1.17M |
|
49
Mastercard
MA
$538B
| $1.15M | 1.01% |
+3,839
| New | +$1.15M |
|
50
Visa
V
$681B
| $1.14M | 1% |
+6,055
| New | +$1.14M |
|