FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.98%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+32%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$3.5M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Match Group
MTCH
|
$2.22M |
| 5 |
Teradyne
TER
|
$2.19M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.55M |
| 2 |
AppFolio
APPF
|
$2.41M |
| 3 |
Illumina
ILMN
|
$2.41M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
| 5 |
First Majestic Silver
AG
|
$2.34M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.4B
| $1.95M | 1.12% |
+15,010
| New | +$1.95M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 1.12% |
51,624
+6,347
| +14% | +$239K |
|
53
Copart
CPRT
$47.2B
| $1.94M | 1.12% |
+17,838
| New | +$1.94M |
|
54
Pool Corp
POOL
$11.6B
| $1.93M | 1.11% |
+5,600
| New | +$1.93M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 1.11% |
+4,232
| New | +$1.93M |
|
56
Steris
STE
$24.1B
| $1.92M | 1.11% |
+10,100
| New | +$1.92M |
|
57
Zscaler
ZS
$43.1B
| $1.92M | 1.11% |
+11,200
| New | +$1.92M |
|
58
FMC
FMC
$4.88B
| $1.9M | 1.1% |
+17,200
| New | +$1.9M |
|
59
Factset
FDS
$14.1B
| $1.87M | 1.08% |
6,053
+53
| +0.9% | +$16.4K |
|
60
Dayforce
DAY
$11B
| $1.85M | 1.07% |
+22,000
| New | +$1.85M |
|
61
Pegasystems
PEGA
$9.27B
| $1.85M | 1.06% |
+16,137
| New | +$1.85M |
|
62
Elastic
ESTC
$9.04B
| $1.84M | 1.06% |
+16,562
| New | +$1.84M |
|
63
Masimo
MASI
$7.59B
| $1.84M | 1.06% |
+8,000
| New | +$1.84M |
|
64
RingCentral
RNG
$2.76B
| $1.83M | 1.05% |
+6,137
| New | +$1.83M |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $1.8M | 1.04% |
+13,502
| New | +$1.8M |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.8M | 1.04% |
29,439
+4,060
| +16% | +$248K |
|
67
Trade Desk
TTD
$26.7B
| $1.78M | 1.03% |
+2,734
| New | +$1.78M |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | 1.01% |
6,883
+800
| +13% | +$204K |
|
69
Mirion Technologies
MIR
$4.73B
| $1.67M | 0.96% |
+160,200
| New | +$1.67M |
|
70
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.95% |
10,261
+2,449
| +31% | +$392K |
|
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.43M | 0.82% |
12,803
+2,018
| +19% | +$225K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.72% |
6,714
-595
| -8% | -$110K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.68% |
37,265
+4,686
| +14% | +$149K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $804K | 0.46% |
8,070
+1,581
| +24% | +$158K |
|
75
Sherwin-Williams
SHW
$91.2B
| $652K | 0.38% |
+2,650
| New | +$652K |
|