FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.73%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
113
New
8
Increased
48
Reduced
20
Closed
33
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.7M |
| 2 |
Doximity
DOCS
|
$12.1M |
| 3 |
Dollar General
DG
|
$4.91M |
| 4 |
Texas Instruments
TXN
|
$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
Okta
OKTA
|
$5.76M |
| 2 |
AbbVie
ABBV
|
$2.44M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
Match Group
MTCH
|
$2.33M |
| 5 |
Snowflake
SNOW
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.87B
| $756K | 0.39% |
1,838
+164
| +10% | +$67.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.39% |
1,871
+942
| +101% | +$375K |
|
53
Fiserv
FI
$75.1B
| $743K | 0.39% |
7,157
+462
| +7% | +$48K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $696K | 0.36% |
6,373
+458
| +8% | +$50K |
|
55
Lithia Motors
LAD
$8.63B
| $646K | 0.33% |
2,176
-5,487
| -72% | -$1.63M |
|
56
Veeva Systems
VEEV
$44B
| $623K | 0.32% |
2,440
-3,306
| -58% | -$844K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $482K | 0.25% |
15,050
+158
| +1% | +$5.06K |
|
|
VOLT
58
DELISTED
Volt Information Sciences, Inc.
VOLT
| $446K | 0.23% |
153,284
-459,405
| -75% | -$1.34M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408K | 0.21% |
6,821
-52
| -0.8% | -$3.11K |
|
60
Amgen
AMGN
$155B
| $332K | 0.17% |
1,476
| – | – |
|
61
ServiceNow
NOW
$190B
| $320K | 0.17% |
493
+43
| +10% | +$27.9K |
|
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $301K | 0.16% |
2,559
+454
| +22% | +$53.4K |
|
63
Etsy
ETSY
$5.25B
| $274K | 0.14% |
1,250
-9,489
| -88% | -$2.08M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $257K | 0.13% |
+3,318
| New | +$257K |
|
65
Roku
ROKU
$14.2B
| $248K | 0.13% |
1,087
-5,400
| -83% | -$1.23M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.13% |
5,710
-26,231
| -82% | -$1.13M |
|
67
Datadog
DDOG
$47.7B
| $243K | 0.13% |
1,364
-391
| -22% | -$69.7K |
|
68
Atlassian
TEAM
$46.6B
| $240K | 0.12% |
630
-58
| -8% | -$22.1K |
|
69
Opendoor
OPEN
$3.27B
| $236K | 0.12% |
16,176
+2,559
| +19% | +$37.3K |
|
70
Moderna
MRNA
$9.37B
| $232K | 0.12% |
914
+284
| +45% | +$72.1K |
|
71
Progyny
PGNY
$2.04B
| $221K | 0.11% |
4,389
+175
| +4% | +$8.81K |
|
|
72
Snowflake
SNOW
$79.6B
| $220K | 0.11% |
649
-6,832
| -91% | -$2.32M |
|
73
Trade Desk
TTD
$26.7B
| $220K | 0.11% |
2,405
-13,755
| -85% | -$1.26M |
|
74
Unity
U
$16.7B
| $217K | 0.11% |
1,517
-8,258
| -84% | -$1.18M |
|
75
Enphase Energy
ENPH
$4.93B
| $212K | 0.11% |
+1,160
| New | +$212K |
|