FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+9.11%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
139
New
35
Increased
51
Reduced
16
Closed
29
Top Buys
| 1 |
Okta
OKTA
|
$5.92M |
| 2 |
Etsy
ETSY
|
$3.53M |
| 3 |
Veeva Systems
VEEV
|
$2.51M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 5 |
Pinterest
PINS
|
$2.38M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.12M |
| 2 |
Teradyne
TER
|
$2.19M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Atlassian
TEAM
|
$2.12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Communication Services | 16.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$25B
| $2.38M | 1.21% |
+30,200
| New | +$2.38M |
|
27
Advanced Micro Devices
AMD
$263B
| $2.37M | 1.2% |
25,216
| – | – |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $2.37M | 1.2% |
+9,712
| New | +$2.37M |
|
29
Global X US Preferred ETF
PFFD
$2.32B
| $2.36M | 1.2% |
90,182
+12,059
| +15% | +$316K |
|
30
Dropbox
DBX
$7.69B
| $2.36M | 1.2% |
77,792
+159
| +0.2% | +$4.82K |
|
31
Twilio
TWLO
$16B
| $2.35M | 1.2% |
+5,968
| New | +$2.35M |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $2.35M | 1.19% |
+37,001
| New | +$2.35M |
|
33
Synopsys
SNPS
$110B
| $2.33M | 1.18% |
8,440
| – | – |
|
34
Snowflake
SNOW
$77.9B
| $2.23M | 1.13% |
+9,224
| New | +$2.23M |
|
35
SPDR Gold Trust
GLD
$110B
| $2.21M | 1.12% |
13,335
+3,074
| +30% | +$509K |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $2.21M | 1.12% |
35,279
+5,840
| +20% | +$365K |
|
37
Shopify
SHOP
$181B
| $2.18M | 1.11% |
1,493
-351
| -19% | -$513K |
|
38
Illumina
ILMN
$15.5B
| $2.18M | 1.11% |
+4,600
| New | +$2.18M |
|
39
PayPal
PYPL
$66.2B
| $2.17M | 1.11% |
+7,456
| New | +$2.17M |
|
40
TSMC
TSM
$1.18T
| $2.16M | 1.1% |
+17,993
| New | +$2.16M |
|
41
Zillow
Z
$19.8B
| $2.15M | 1.09% |
17,610
+2,600
| +17% | +$318K |
|
42
Invesco Solar ETF
TAN
$712M
| $2.14M | 1.09% |
+24,000
| New | +$2.14M |
|
43
Thermo Fisher Scientific
TMO
$184B
| $2.14M | 1.09% |
4,232
| – | – |
|
44
Cloudflare
NET
$72.5B
| $2.12M | 1.08% |
+20,020
| New | +$2.12M |
|
45
Walt Disney
DIS
$213B
| $2.1M | 1.07% |
+11,973
| New | +$2.1M |
|
46
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.07M | 1.05% |
+40,000
| New | +$2.07M |
|
47
eXp World Holdings
EXPI
$1.66B
| $2.05M | 1.04% |
+52,800
| New | +$2.05M |
|
48
Ferrari
RACE
$87.7B
| $2.04M | 1.04% |
9,900
| – | – |
|
49
BlackLine
BL
$3.34B
| $2M | 1.02% |
18,000
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $2M | 1.01% |
+12,193
| New | +$2M |
|