FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.5%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
133
New
22
Increased
35
Reduced
41
Closed
28
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
TransDigm Group
TDG
|
$2M |
| 5 |
HEICO
HEI
|
$1.98M |
Top Sells
| 1 |
Pinterest
PINS
|
$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
TSMC
TSM
|
$2.16M |
| 5 |
Zillow
Z
|
$2.15M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.15B
| $2.23M | 1.19% |
10,739
-6,394
| -37% | -$1.33M |
|
|
VOLT
27
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.18M | 1.16% |
612,689
-99,378
| -14% | -$353K |
|
28
Schwab International Equity ETF
SCHF
$49.8B
| $2.16M | 1.15% |
55,893
-5,875
| -10% | -$227K |
|
29
Boeing
BA
$180B
| $2.05M | 1.09% |
9,301
-690
| -7% | -$152K |
|
30
Roku
ROKU
$14.1B
| $2.03M | 1.08% |
6,487
-128
| -2% | -$40.1K |
|
31
Walt Disney
DIS
$212B
| $2.03M | 1.08% |
11,973
| – | – |
|
|
32
TransDigm Group
TDG
$73.3B
| $2M | 1.07% |
+3,202
| New | +$2M |
|
|
33
HEICO
HEI
$43.6B
| $1.98M | 1.05% |
+15,010
| New | +$1.98M |
|
34
T-Mobile US
TMUS
$290B
| $1.97M | 1.05% |
+15,400
| New | +$1.97M |
|
35
Twilio
TWLO
$16.1B
| $1.94M | 1.04% |
6,093
+125
| +2% | +$39.9K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.8B
| $1.94M | 1.03% |
8,081
-1,631
| -17% | -$391K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 1.03% |
31,941
-7,880
| -20% | -$476K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 1.01% |
3,332
-900
| -21% | -$514K |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.9M | 1.01% |
16,709
+1,955
| +13% | +$222K |
|
40
CoStar Group
CSGP
$37.4B
| $1.89M | 1.01% |
22,000
-2,000
| -8% | -$172K |
|
41
Mastercard
MA
$535B
| $1.88M | 1% |
5,410
-28
| -0.5% | -$9.74K |
|
42
Sony
SONY
$162B
| $1.86M | 0.99% |
16,803
-2,794
| -14% | -$309K |
|
43
Union Pacific
UNP
$131B
| $1.85M | 0.98% |
+9,414
| New | +$1.85M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.82M | 0.97% |
22,123
-1,766
| -7% | -$146K |
|
45
Canadian Pacific Kansas City
CP
$70B
| $1.82M | 0.97% |
+28,000
| New | +$1.82M |
|
46
Shopify
SHOP
$180B
| $1.81M | 0.96% |
1,331
-162
| -11% | -$220K |
|
47
Moody's
MCO
$89.7B
| $1.74M | 0.93% |
4,900
| – | – |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.7M | 0.9% |
+4,981
| New | +$1.7M |
|
49
Rollins
ROL
$27.5B
| $1.68M | 0.89% |
+47,400
| New | +$1.68M |
|
50
Veeva Systems
VEEV
$44.2B
| $1.66M | 0.88% |
5,746
-2,335
| -29% | -$673K |
|