FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-14.26%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-70%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-198.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
80
New
11
Increased
7
Reduced
16
Closed
44
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.78M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.5M |
| 4 |
Factset
FDS
|
$1.04M |
| 5 |
DHT Holdings
DHT
|
$997K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.48M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.37M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.2M |
| 4 |
Scorpio Tankers
STNG
|
$2.2M |
| 5 |
Match Group
MTCH
|
$2.17M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $506K | 1.5% |
+4,779
| New | +$506K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $357K | 1.06% |
8,817
-1,173
| -12% | -$47.5K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $355K | 1.05% |
6,893
+1,001
| +17% | +$51.6K |
|
29
Amgen
AMGN
$155B
| $299K | 0.89% |
1,476
| – | – |
|
30
Biogen
BIIB
$19.4B
| $267K | 0.79% |
843
-56
| -6% | -$17.7K |
|
31
Amazon
AMZN
$2.4T
| $257K | 0.76% |
132
-1,089
| -89% | -$2.12M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.71% |
1,439
-59
| -4% | -$9.84K |
|
33
Alibaba
BABA
$330B
| $219K | 0.65% |
1,126
-6,034
| -84% | -$1.17M |
|
34
Bank of America
BAC
$373B
| $211K | 0.63% |
9,948
-51,223
| -84% | -$1.09M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.61% |
1,115
-9,397
| -89% | -$1.72M |
|
36
Great Elm Group
GEG
$75M
| $188K | 0.56% |
100,909
-92,330
| -48% | -$172K |
|
37
Live Nation Entertainment
LYV
$38.6B
| – | – |
-28,000
| Closed | -$2M |
|
38
Mastercard
MA
$535B
| – | – |
-3,839
| Closed | -$1.15M |
|
|
39
Match Group
MTCH
$8.98B
| – | – |
-26,482
| Closed | -$2.17M |
|
40
NVIDIA
NVDA
$4.16T
| – | – |
-8,865
| Closed | -$2.09M |
|
41
Apple
AAPL
$3.41T
| – | – |
-895
| Closed | -$263K |
|
42
Alamos Gold
AGI
$13.4B
| – | – |
-350,000
| Closed | -$2.11M |
|
43
American Tower
AMT
$95.5B
| – | – |
-9,000
| Closed | -$2.07M |
|
44
Coterra Energy
CTRA
$18.9B
| – | – |
-115,300
| Closed | -$2.01M |
|
45
CVS Health
CVS
$94B
| – | – |
-25,358
| Closed | -$1.88M |
|
46
Walt Disney
DIS
$213B
| – | – |
-14,039
| Closed | -$2.03M |
|
47
Electronic Arts
EA
$43B
| – | – |
-17,450
| Closed | -$1.88M |
|
48
GrafTech
EAF
$255M
| – | – |
-160,000
| Closed | -$1.86M |
|
49
Eventbrite
EB
$256M
| – | – |
-86,000
| Closed | -$1.74M |
|
50
Eagle Bancorp Montana
EBMT
$139M
| – | – |
-9,888
| Closed | -$212K |
|