FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+14.46%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+163%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
57.19%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
72
New
36
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Garmin
GRMN
|
$1.96M |
| 4 |
Sony
SONY
|
$1.93M |
| 5 |
Eversource Energy
ES
|
$1.92M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.88M |
| 2 |
Take-Two Interactive
TTWO
|
$1.78M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.5M |
| 5 |
Factset
FDS
|
$1.04M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Utilities | 12.21% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $367K | 0.41% |
5,624
-1,269
| -18% | -$82.8K |
|
52
Amgen
AMGN
$155B
| $348K | 0.39% |
1,476
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.39% |
1,519
+80
| +6% | +$18.2K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317K | 0.36% |
6,669
-2,148
| -24% | -$102K |
|
55
Apple
AAPL
$3.45T
| $285K | 0.32% |
+780
| New | +$285K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.27% |
+166
| New | +$235K |
|
57
Alibaba
BABA
$322B
| $233K | 0.26% |
1,082
-44
| -4% | -$9.48K |
|
58
Biogen
BIIB
$19.4B
| $218K | 0.25% |
814
-29
| -3% | -$7.77K |
|
59
Microsoft
MSFT
$3.77T
| $217K | 0.24% |
+1,068
| New | +$217K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.24% |
1,203
+88
| +8% | +$15.7K |
|
61
Great Elm Group
GEG
$70.6M
| $160K | 0.18% |
68,868
-32,041
| -32% | -$74.4K |
|
62
Bank of America
BAC
$376B
| – | – |
-9,948
| Closed | -$211K |
|
63
Dollar General
DG
$23.9B
| – | – |
-6,500
| Closed | -$982K |
|
64
DHT Holdings
DHT
$1.88B
| – | – |
-130,000
| Closed | -$997K |
|
|
65
Factset
FDS
$14.1B
| – | – |
-4,000
| Closed | -$1.04M |
|
66
Frontline
FRO
$4.65B
| – | – |
-80,000
| Closed | -$769K |
|
|
67
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-4,512
| Closed | -$1.5M |
|
|
68
Take-Two Interactive
TTWO
$43B
| – | – |
-15,000
| Closed | -$1.78M |
|
|
69
Veeva Systems
VEEV
$44B
| – | – |
-12,000
| Closed | -$1.88M |
|
|
CMBT
70
CMB.TECH NV
CMBT
$2.5B
| – | – |
-80,000
| Closed | -$902K |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| – | – |
-21,000
| Closed | -$1.57M |
|
|
LORL
72
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-50,865
| Closed | -$827K |
|