FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
+7.69%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Technology | 12.98% |
| 3 | Materials | 10.49% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.6B
| $1.11M | 0.98% |
+4,671
| New | +$1.11M |
|
|
SA
52
Seabridge Gold
SA
$1.77B
| $1.11M | 0.98% |
+80,000
| New | +$1.11M |
|
53
S&P Global
SPGI
$165B
| $1.04M | 0.92% |
+3,800
| New | +$1.04M |
|
|
DSSI
54
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1M | 0.89% |
+60,000
| New | +$1M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $997K | 0.88% |
+36,437
| New | +$997K |
|
56
Equinix
EQIX
$75.2B
| $960K | 0.85% |
+1,645
| New | +$960K |
|
57
Franco-Nevada
FNV
$36.6B
| $950K | 0.84% |
+9,198
| New | +$950K |
|
58
Great Elm Group
GEG
$87M
| $645K | 0.57% |
+193,239
| New | +$645K |
|
59
Netflix
NFLX
$534B
| $643K | 0.57% |
+1,988
| New | +$643K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $585K | 0.52% |
+20,652
| New | +$585K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $537K | 0.47% |
+9,990
| New | +$537K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $446K | 0.39% |
+23,568
| New | +$446K |
|
63
Amgen
AMGN
$151B
| $356K | 0.31% |
+1,476
| New | +$356K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $307K | 0.27% |
+1,498
| New | +$307K |
|
65
Biogen
BIIB
$20.5B
| $267K | 0.24% |
+899
| New | +$267K |
|
66
Apple
AAPL
$3.56T
| $263K | 0.23% |
+3,580
| New | +$263K |
|
67
Eagle Bancorp Montana
EBMT
$140M
| $212K | 0.19% |
+9,888
| New | +$212K |
|
68
Sprott Gold Miners ETF
SGDM
$508M
| $209K | 0.18% |
+8,328
| New | +$209K |
|
|
ICD
69
DELISTED
Independence Contract Drilling, Inc.
ICD
| $21K | 0.02% |
+1,050
| New | +$21K |
|