FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+8.06%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.68M |
| 2 |
SS&C Technologies
SSNC
|
$2.55M |
| 3 |
AppFolio
APPF
|
$2.41M |
| 4 |
Illumina
ILMN
|
$2.41M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.22M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.21M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.86% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $1.58M | 1.2% |
25,379
+4,096
| +19% | +$254K |
|
52
SPDR Gold Trust
GLD
$110B
| $1.39M | 1.06% |
7,812
+2,734
| +54% | +$488K |
|
53
Vanguard Large-Cap ETF
VV
$44.1B
| $1.28M | 0.98% |
7,309
-595
| -8% | -$105K |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.26M | 0.96% |
10,785
+1,759
| +19% | +$206K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $999K | 0.76% |
32,579
+1,759
| +6% | +$53.9K |
|
56
VanEck Gold Miners ETF
GDX
$19.5B
| $658K | 0.5% |
18,279
-929
| -5% | -$33.4K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $578K | 0.44% |
6,489
+750
| +13% | +$66.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.36% |
1,743
+205
| +13% | +$56K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $470K | 0.36% |
7,573
-420
| -5% | -$26.1K |
|
60
Apple
AAPL
$3.41T
| $465K | 0.35% |
3,508
+417
| +13% | +$55.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $371K | 0.28% |
212
+25
| +13% | +$43.8K |
|
62
Amgen
AMGN
$154B
| $339K | 0.26% |
1,476
| – | – |
|
63
Starbucks
SBUX
$102B
| $324K | 0.25% |
3,024
+581
| +24% | +$62.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.25% |
1,395
+253
| +22% | +$58.6K |
|
65
Charter Communications
CHTR
$36.1B
| $322K | 0.25% |
486
+90
| +23% | +$59.6K |
|
66
Alibaba
BABA
$330B
| $305K | 0.23% |
1,311
+198
| +18% | +$46.1K |
|
67
Autodesk
ADSK
$68.3B
| $291K | 0.22% |
+952
| New | +$291K |
|
68
Dollar Tree
DLTR
$23.2B
| $288K | 0.22% |
+2,663
| New | +$288K |
|
69
Costco
COST
$416B
| $284K | 0.22% |
+753
| New | +$284K |
|
70
Microsoft
MSFT
$3.75T
| $282K | 0.22% |
1,268
+200
| +19% | +$44.5K |
|
71
Nike
NKE
$110B
| $281K | 0.21% |
+1,988
| New | +$281K |
|
72
Broadcom
AVGO
$1.4T
| $273K | 0.21% |
+623
| New | +$273K |
|
73
AbbVie
ABBV
$374B
| $258K | 0.2% |
+2,406
| New | +$258K |
|
74
Motorola Solutions
MSI
$79.8B
| $253K | 0.19% |
+1,486
| New | +$253K |
|
|
75
MarketAxess Holdings
MKTX
$6.73B
| $249K | 0.19% |
437
-3,870
| -90% | -$2.21M |
|