FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+2.78%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+42%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
21
Reduced
4
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.24M |
| 2 |
RingCentral
RNG
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.81% |
| 4 | Utilities | 8.97% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 1.54% |
23,346
+1,307
| +6% | +$108K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $1.93M | 1.53% |
+22,000
| New | +$1.93M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $1.92M | 1.53% |
+35,000
| New | +$1.92M |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.92M | 1.52% |
24,000
-1,836
| -7% | -$147K |
|
30
Atmos Energy
ATO
$26.7B
| $1.91M | 1.52% |
+20,000
| New | +$1.91M |
|
31
Digital Realty Trust
DLR
$57.2B
| $1.91M | 1.51% |
+13,000
| New | +$1.91M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 1.51% |
+7,000
| New | +$1.91M |
|
33
Ameren
AEE
$27B
| $1.9M | 1.51% |
+24,000
| New | +$1.9M |
|
34
IQVIA
IQV
$32.4B
| $1.89M | 1.5% |
+12,000
| New | +$1.89M |
|
35
Bio-Techne
TECH
$8.5B
| $1.88M | 1.5% |
+7,600
| New | +$1.88M |
|
36
American Electric Power
AEP
$59.4B
| $1.88M | 1.49% |
+23,000
| New | +$1.88M |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $1.87M | 1.48% |
+11,495
| New | +$1.87M |
|
38
Teledyne Technologies
TDY
$25.2B
| $1.86M | 1.48% |
+6,000
| New | +$1.86M |
|
39
Hormel Foods
HRL
$14B
| $1.86M | 1.48% |
+38,000
| New | +$1.86M |
|
40
Brookfield
BN
$98.3B
| $1.85M | 1.47% |
56,000
+1,887
| +3% | +$62.4K |
|
41
CMS Energy
CMS
$21.4B
| $1.84M | 1.46% |
+30,000
| New | +$1.84M |
|
42
DTE Energy
DTE
$28.4B
| $1.84M | 1.46% |
+16,000
| New | +$1.84M |
|
43
CME Group
CME
$96B
| $1.84M | 1.46% |
+11,000
| New | +$1.84M |
|
44
Apollo Global Management
APO
$77.9B
| $1.84M | 1.46% |
+41,000
| New | +$1.84M |
|
45
Sturm, Ruger & Co
RGR
$560M
| $1.84M | 1.46% |
+30,000
| New | +$1.84M |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.83M | 1.46% |
+21,000
| New | +$1.83M |
|
47
Blackstone
BX
$134B
| $1.83M | 1.45% |
+35,000
| New | +$1.83M |
|
48
AptarGroup
ATR
$9.18B
| $1.81M | 1.44% |
+16,000
| New | +$1.81M |
|
49
Quaker Houghton
KWR
$2.52B
| $1.8M | 1.43% |
+10,000
| New | +$1.8M |
|
50
CDW
CDW
$21.6B
| $1.79M | 1.42% |
+15,000
| New | +$1.79M |
|