FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Return 19.9%
This Quarter Return
-14.26%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$33.7M
AUM Growth
-$77.9M
Cap. Flow
-$67M
Cap. Flow %
-198.79%
Top 10 Hldgs %
54.44%
Holding
80
New
11
Increased
7
Reduced
16
Closed
44

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$1.78M
2
AVLR
Avalara, Inc.
AVLR
$1.57M
3
MKTX icon
MarketAxess Holdings
MKTX
$1.5M
4
FDS icon
Factset
FDS
$1.04M
5
DHT icon
DHT Holdings
DHT
$997K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.48M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.37M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.2M
4
STNG icon
Scorpio Tankers
STNG
$2.2M
5
MTCH icon
Match Group
MTCH
$2.17M

Sector Composition

1 Financials 9.34%
2 Communication Services 8.2%
3 Energy 7.92%
4 Healthcare 7.25%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
51
IAC Inc
IAC
$2.98B
– –
-44,763
Closed -$1.99M
KGC icon
52
Kinross Gold
KGC
$26.9B
– –
-250,000
Closed -$1.19M
MCO icon
53
Moody's
MCO
$89.5B
– –
-4,671
Closed -$1.11M
MO icon
54
Altria Group
MO
$112B
– –
-37,650
Closed -$1.88M
MSFT icon
55
Microsoft
MSFT
$3.68T
– –
-7,413
Closed -$1.17M
NXST icon
56
Nexstar Media Group
NXST
$6.31B
– –
-17,000
Closed -$1.99M
OKTA icon
57
Okta
OKTA
$16.1B
– –
-16,371
Closed -$1.89M
OR icon
58
OR Royalties Inc.
OR
$6.48B
– –
-210,000
Closed -$2.04M
PAYC icon
59
Paycom
PAYC
$12.6B
– –
-6,700
Closed -$1.77M
PM icon
60
Philip Morris
PM
$251B
– –
-22,000
Closed -$1.87M
SA
61
Seabridge Gold
SA
$1.81B
– –
-80,000
Closed -$1.11M
SGDM icon
62
Sprott Gold Miners ETF
SGDM
$520M
– –
-8,328
Closed -$209K
SONY icon
63
Sony
SONY
$165B
– –
-138,835
Closed -$1.89M
SPGI icon
64
S&P Global
SPGI
$164B
– –
-3,800
Closed -$1.04M
STNG icon
65
Scorpio Tankers
STNG
$2.71B
– –
-56,000
Closed -$2.2M
V icon
66
Visa
V
$666B
– –
-6,055
Closed -$1.14M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,300
Closed -$1.73M
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-25,000
Closed -$2.37M
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
– –
-41,000
Closed -$1.84M
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,050
Closed -$21K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
-62,659
Closed -$2.01M
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-190,000
Closed -$2.12M
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,000
Closed -$2.2M
DSSI
74
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-60,000
Closed -$1M
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
– –
-32,400
Closed -$1.93M
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