FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+8.06%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.68M |
| 2 |
SS&C Technologies
SSNC
|
$2.55M |
| 3 |
AppFolio
APPF
|
$2.41M |
| 4 |
Illumina
ILMN
|
$2.41M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.22M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.21M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.86% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $2.06M | 1.57% |
+29,254
| New | +$2.06M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $2.06M | 1.57% |
+6,083
| New | +$2.06M |
|
28
Humana
HUM
$37.3B
| $2.05M | 1.56% |
+5,000
| New | +$2.05M |
|
29
Moody's
MCO
$89.4B
| $2.03M | 1.55% |
+7,000
| New | +$2.03M |
|
30
Veeva Systems
VEEV
$44.1B
| $2.02M | 1.54% |
+7,432
| New | +$2.02M |
|
31
S&P Global
SPGI
$165B
| $2.01M | 1.53% |
+6,119
| New | +$2.01M |
|
32
Factset
FDS
$13.9B
| $2M | 1.52% |
+6,000
| New | +$2M |
|
33
Newmont
NEM
$83.3B
| $1.98M | 1.51% |
+33,000
| New | +$1.98M |
|
34
Datadog
DDOG
$47B
| $1.97M | 1.5% |
+20,023
| New | +$1.97M |
|
35
Sturm, Ruger & Co
RGR
$558M
| $1.95M | 1.49% |
30,000
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.95M | 1.49% |
+20,400
| New | +$1.95M |
|
37
DocuSign
DOCU
$15B
| $1.94M | 1.48% |
+8,741
| New | +$1.94M |
|
38
Air Products & Chemicals
APD
$65B
| $1.94M | 1.48% |
+7,100
| New | +$1.94M |
|
39
Alamos Gold
AGI
$13.4B
| $1.93M | 1.47% |
+220,000
| New | +$1.93M |
|
40
Wingstop
WING
$8.9B
| $1.92M | 1.47% |
+14,500
| New | +$1.92M |
|
41
Crown Castle
CCI
$42.7B
| $1.91M | 1.46% |
12,000
-200
| -2% | -$31.8K |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $1.9M | 1.45% |
+15,600
| New | +$1.9M |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.84M | 1.4% |
1,051
-350
| -25% | -$613K |
|
44
Kinross Gold
KGC
$26.2B
| $1.84M | 1.4% |
+250,000
| New | +$1.84M |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.83M | 1.4% |
+21,000
| New | +$1.83M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.83M | 1.4% |
21,995
-1,351
| -6% | -$112K |
|
47
SBA Communications
SBAC
$21.7B
| $1.78M | 1.35% |
+6,300
| New | +$1.78M |
|
48
Global X US Preferred ETF
PFFD
$2.32B
| $1.76M | 1.34% |
68,106
+9,999
| +17% | +$258K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 1.25% |
24,095
+563
| +2% | +$38.4K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $1.63M | 1.24% |
45,277
+1,130
| +3% | +$40.7K |
|