FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+9.11%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
139
New
35
Increased
51
Reduced
16
Closed
29
Top Buys
| 1 |
Okta
OKTA
|
$5.92M |
| 2 |
Etsy
ETSY
|
$3.53M |
| 3 |
Veeva Systems
VEEV
|
$2.51M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 5 |
Pinterest
PINS
|
$2.38M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.12M |
| 2 |
Teradyne
TER
|
$2.19M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Atlassian
TEAM
|
$2.12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Communication Services | 16.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.3B
| $1.99M | 1.01% |
24,000
+21,600
| +900% | +$1.79M |
|
52
Mastercard
MA
$535B
| $1.99M | 1.01% |
+5,438
| New | +$1.99M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.98M | 1% |
23,889
-488
| -2% | -$40.4K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $1.98M | 1% |
+14,434
| New | +$1.98M |
|
55
Tesla
TSLA
$1.06T
| $1.92M | 0.98% |
2,831
+2,470
| +684% | +$1.68M |
|
56
Sony
SONY
$162B
| $1.91M | 0.97% |
+19,597
| New | +$1.91M |
|
57
Uber
UBER
$194B
| $1.91M | 0.97% |
+38,000
| New | +$1.91M |
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.87M | 0.95% |
+13,800
| New | +$1.87M |
|
59
Moody's
MCO
$89.4B
| $1.78M | 0.9% |
4,900
-2,100
| -30% | -$761K |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.69M | 0.86% |
14,754
+1,951
| +15% | +$223K |
|
61
Tyler Technologies
TYL
$23.9B
| $1.61M | 0.82% |
3,567
-1,188
| -25% | -$538K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 0.81% |
48,698
+11,433
| +31% | +$376K |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $1.38M | 0.7% |
6,859
+145
| +2% | +$29.1K |
|
64
ServiceNow
NOW
$189B
| $1.31M | 0.67% |
2,380
-1,602
| -40% | -$880K |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.56% |
+38,000
| New | +$1.11M |
|
66
Pegasystems
PEGA
$9.19B
| $1.09M | 0.55% |
7,837
-8,300
| -51% | -$1.16M |
|
67
Take-Two Interactive
TTWO
$44.4B
| $1.06M | 0.54% |
6,000
-5,522
| -48% | -$977K |
|
68
StoneCo
STNE
$4.36B
| $1.01M | 0.51% |
+15,000
| New | +$1.01M |
|
69
Pinduoduo
PDD
$173B
| $1M | 0.51% |
+7,900
| New | +$1M |
|
70
Chewy
CHWY
$16.3B
| $999K | 0.51% |
12,534
-11,685
| -48% | -$931K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $965K | 0.49% |
9,265
+1,195
| +15% | +$124K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $855K | 0.43% |
341
+74
| +28% | +$186K |
|
73
Beam Therapeutics
BEAM
$1.65B
| $785K | 0.4% |
+6,100
| New | +$785K |
|
74
Starbucks
SBUX
$102B
| $758K | 0.39% |
6,779
+2,369
| +54% | +$265K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $735K | 0.37% |
2,643
+699
| +36% | +$194K |
|