FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.5%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
133
New
22
Increased
35
Reduced
41
Closed
28
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
TransDigm Group
TDG
|
$2M |
| 5 |
HEICO
HEI
|
$1.98M |
Top Sells
| 1 |
Pinterest
PINS
|
$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
TSMC
TSM
|
$2.16M |
| 5 |
Zillow
Z
|
$2.15M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $1.65M | 0.88% |
+985
| New | +$1.65M |
|
52
Ferrari
RACE
$85B
| $1.65M | 0.88% |
7,900
-2,000
| -20% | -$418K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.85% |
+9,167
| New | +$1.6M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.84% |
51,464
+2,766
| +6% | +$84.3K |
|
55
NVIDIA
NVDA
$4.16T
| $1.57M | 0.83% |
7,556
+4,455
| +144% | +$923K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.54M | 0.82% |
15,392
+6,127
| +66% | +$613K |
|
57
Tesla
TSLA
$1.06T
| $1.47M | 0.78% |
1,891
-940
| -33% | -$729K |
|
58
Pegasystems
PEGA
$9.27B
| $1.43M | 0.76% |
11,256
+3,419
| +44% | +$435K |
|
59
Vanguard Large-Cap ETF
VV
$44.1B
| $1.33M | 0.71% |
6,624
-235
| -3% | -$47.2K |
|
60
IAC Inc
IAC
$2.94B
| $1.3M | 0.69% |
+10,000
| New | +$1.3M |
|
61
Synopsys
SNPS
$112B
| $1.3M | 0.69% |
4,340
-4,100
| -49% | -$1.23M |
|
62
Unity
U
$16.7B
| $1.23M | 0.66% |
+9,775
| New | +$1.23M |
|
63
Dropbox
DBX
$7.84B
| $1.17M | 0.62% |
40,152
-37,640
| -48% | -$1.1M |
|
64
PayPal
PYPL
$66.2B
| $1.16M | 0.62% |
4,456
-3,000
| -40% | -$780K |
|
65
Trade Desk
TTD
$26.5B
| $1.14M | 0.61% |
+16,160
| New | +$1.14M |
|
66
Cloudflare
NET
$72.7B
| $1.13M | 0.6% |
10,020
-10,000
| -50% | -$1.13M |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.55% |
388
+47
| +14% | +$125K |
|
68
Uber
UBER
$194B
| $1.01M | 0.54% |
22,500
-15,500
| -41% | -$694K |
|
69
CSX Corp
CSX
$60.6B
| $967K | 0.52% |
+32,500
| New | +$967K |
|
70
Monster Beverage
MNST
$60.9B
| $959K | 0.51% |
+10,800
| New | +$959K |
|
71
Norfolk Southern
NSC
$62.8B
| $957K | 0.51% |
+4,000
| New | +$957K |
|
72
Starbucks
SBUX
$102B
| $898K | 0.48% |
8,141
+1,362
| +20% | +$150K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.47% |
3,226
+583
| +22% | +$159K |
|
74
Motorola Solutions
MSI
$78.7B
| $867K | 0.46% |
3,732
+587
| +19% | +$136K |
|
75
Costco
COST
$418B
| $857K | 0.46% |
1,908
+287
| +18% | +$129K |
|