FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+14.46%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+163%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
57.19%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
72
New
36
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Garmin
GRMN
|
$1.96M |
| 4 |
Sony
SONY
|
$1.93M |
| 5 |
Eversource Energy
ES
|
$1.92M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.88M |
| 2 |
Take-Two Interactive
TTWO
|
$1.78M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.5M |
| 5 |
Factset
FDS
|
$1.04M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Utilities | 12.21% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $1.77M | 2% |
+18,353
| New | +$1.77M |
|
27
Thomson Reuters
TRI
$80B
| $1.77M | 1.99% |
+26,000
| New | +$1.77M |
|
28
WEC Energy
WEC
$34.3B
| $1.76M | 1.99% |
+20,100
| New | +$1.76M |
|
29
Norfolk Southern
NSC
$62.8B
| $1.76M | 1.98% |
+10,000
| New | +$1.76M |
|
30
Xcel Energy
XEL
$42.8B
| $1.75M | 1.97% |
+28,000
| New | +$1.75M |
|
31
Medtronic
MDT
$119B
| $1.74M | 1.97% |
+19,000
| New | +$1.74M |
|
32
Rexford Industrial Realty
REXR
$9.8B
| $1.74M | 1.96% |
+42,000
| New | +$1.74M |
|
33
Allegion
ALLE
$14.6B
| $1.74M | 1.96% |
+17,000
| New | +$1.74M |
|
34
Terreno Realty
TRNO
$5.97B
| $1.74M | 1.96% |
+33,000
| New | +$1.74M |
|
35
American States Water
AWR
$2.87B
| $1.73M | 1.95% |
+22,000
| New | +$1.73M |
|
36
Boston Scientific
BSX
$156B
| $1.72M | 1.94% |
+49,000
| New | +$1.72M |
|
37
PepsiCo
PEP
$204B
| $1.72M | 1.94% |
+13,000
| New | +$1.72M |
|
38
FTI Consulting
FCN
$5.46B
| $1.72M | 1.94% |
+15,000
| New | +$1.72M |
|
39
Global X US Preferred ETF
PFFD
$2.33B
| $1.29M | 1.46% |
54,996
+2,619
| +5% | +$61.5K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 1.37% |
40,689
-7,085
| -15% | -$211K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 1.34% |
22,515
-2,946
| -12% | -$155K |
|
42
Netflix
NFLX
$513B
| $916K | 1.03% |
2,012
+31
| +2% | +$14.1K |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $863K | 0.97% |
7,556
+2,777
| +58% | +$317K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $817K | 0.92% |
13,605
+1,211
| +10% | +$72.7K |
|
45
SPDR Gold Trust
GLD
$107B
| $801K | 0.9% |
4,783
+1,259
| +36% | +$211K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $772K | 0.87% |
5,397
-2,487
| -32% | -$356K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $743K | 0.84% |
30,518
-3,332
| -10% | -$81.1K |
|
|
AINC
48
DELISTED
Ashford Inc.
AINC
| $711K | 0.8% |
70,090
-27,438
| -28% | -$278K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $619K | 0.7% |
16,867
-5,528
| -25% | -$203K |
|
50
Amazon
AMZN
$2.44T
| $372K | 0.42% |
135
+3
| +2% | +$8.27K |
|