FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.98%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+32%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$3.5M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Match Group
MTCH
|
$2.22M |
| 5 |
Teradyne
TER
|
$2.19M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.55M |
| 2 |
AppFolio
APPF
|
$2.41M |
| 3 |
Illumina
ILMN
|
$2.41M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
| 5 |
First Majestic Silver
AG
|
$2.34M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $2.09M | 1.21% |
+9,874
| New | +$2.09M |
|
27
Synopsys
SNPS
$109B
| $2.09M | 1.21% |
+8,440
| New | +$2.09M |
|
28
Moody's
MCO
$89.2B
| $2.09M | 1.21% |
7,000
| – | – |
|
29
Danaher
DHR
$144B
| $2.08M | 1.2% |
+9,240
| New | +$2.08M |
|
30
Mettler-Toledo International
MTD
$26B
| $2.08M | 1.2% |
+1,800
| New | +$2.08M |
|
31
Ferrari
RACE
$87B
| $2.07M | 1.19% |
+9,900
| New | +$2.07M |
|
32
Dropbox
DBX
$7.65B
| $2.07M | 1.19% |
77,633
-24,362
| -24% | -$650K |
|
33
ResMed
RMD
$39.6B
| $2.06M | 1.19% |
+10,618
| New | +$2.06M |
|
34
Chewy
CHWY
$16.3B
| $2.05M | 1.18% |
+24,219
| New | +$2.05M |
|
35
Peloton Interactive
PTON
$2.97B
| $2.05M | 1.18% |
+18,215
| New | +$2.05M |
|
36
Paycom
PAYC
$12.3B
| $2.04M | 1.18% |
+5,512
| New | +$2.04M |
|
37
Shopify
SHOP
$178B
| $2.04M | 1.18% |
1,844
-189
| -9% | -$209K |
|
38
Take-Two Interactive
TTWO
$43.6B
| $2.04M | 1.17% |
+11,522
| New | +$2.04M |
|
39
Liberty Broadband Class C
LBRDK
$8.66B
| $2.03M | 1.17% |
+13,500
| New | +$2.03M |
|
40
Tyler Technologies
TYL
$23.8B
| $2.02M | 1.16% |
+4,755
| New | +$2.02M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.01M | 1.16% |
24,377
+2,382
| +11% | +$197K |
|
42
Intuitive Surgical
ISRG
$167B
| $2M | 1.15% |
+2,711
| New | +$2M |
|
43
Global X US Preferred ETF
PFFD
$2.31B
| $1.99M | 1.15% |
78,123
+10,017
| +15% | +$256K |
|
44
ServiceNow
NOW
$188B
| $1.99M | 1.15% |
+3,982
| New | +$1.99M |
|
45
Spotify
SPOT
$140B
| $1.99M | 1.15% |
+7,432
| New | +$1.99M |
|
46
Advanced Micro Devices
AMD
$259B
| $1.98M | 1.14% |
+25,216
| New | +$1.98M |
|
47
CoStar Group
CSGP
$37.2B
| $1.97M | 1.14% |
+2,400
| New | +$1.97M |
|
48
MongoDB
MDB
$25.7B
| $1.96M | 1.13% |
+7,345
| New | +$1.96M |
|
49
BlackLine
BL
$3.33B
| $1.95M | 1.12% |
+18,000
| New | +$1.95M |
|
50
Revvity
RVTY
$10B
| $1.95M | 1.12% |
+15,198
| New | +$1.95M |
|