FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-8.93%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
20
Increased
51
Reduced
9
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.29M |
| 2 |
Intuit
INTU
|
$4.04M |
| 3 |
Autodesk
ADSK
|
$3.94M |
| 4 |
Salesforce
CRM
|
$3.89M |
| 5 |
Netflix
NFLX
|
$3.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.62M |
| 2 |
Dollar General
DG
|
$4.91M |
| 3 |
Texas Instruments
TXN
|
$4.57M |
| 4 |
Trex
TREX
|
$2.7M |
| 5 |
MSCI
MSCI
|
$1.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 12.3% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $848K | 0.43% |
6,300
+537
| +9% | +$72.3K |
|
52
Fiserv
FI
$75.1B
| $839K | 0.43% |
8,273
+1,116
| +16% | +$113K |
|
53
Home Depot
HD
$405B
| $836K | 0.43% |
2,792
+182
| +7% | +$54.5K |
|
54
Lithia Motors
LAD
$8.63B
| $772K | 0.39% |
2,571
+395
| +18% | +$119K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $761K | 0.39% |
7,579
+1,206
| +19% | +$121K |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $741K | 0.38% |
2,177
+339
| +18% | +$115K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $703K | 0.36% |
+28,550
| New | +$703K |
|
58
Veeva Systems
VEEV
$44B
| $635K | 0.32% |
2,991
+551
| +23% | +$117K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $576K | 0.29% |
15,023
-27
| -0.2% | -$1.04K |
|
60
Amgen
AMGN
$155B
| $357K | 0.18% |
1,476
| – | – |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $348K | 0.18% |
6,262
-559
| -8% | -$31.1K |
|
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $293K | 0.15% |
+8,018
| New | +$293K |
|
63
Cloudflare
NET
$72.7B
| $259K | 0.13% |
+2,163
| New | +$259K |
|
64
Roku
ROKU
$14.2B
| $257K | 0.13% |
2,052
+965
| +89% | +$121K |
|
65
Opendoor
OPEN
$3.27B
| $255K | 0.13% |
29,475
+13,299
| +82% | +$115K |
|
66
DocuSign
DOCU
$15.5B
| $254K | 0.13% |
+2,374
| New | +$254K |
|
67
Enphase Energy
ENPH
$4.93B
| $254K | 0.13% |
1,261
+101
| +9% | +$20.3K |
|
68
Progyny
PGNY
$2.04B
| $249K | 0.13% |
4,846
+457
| +10% | +$23.5K |
|
69
MongoDB
MDB
$25.7B
| $247K | 0.13% |
+557
| New | +$247K |
|
70
Snowflake
SNOW
$79.6B
| $243K | 0.12% |
1,059
+410
| +63% | +$94.1K |
|
71
PayPal
PYPL
$67.1B
| $237K | 0.12% |
+2,050
| New | +$237K |
|
72
Palantir
PLTR
$372B
| $236K | 0.12% |
+17,160
| New | +$236K |
|
73
Twilio
TWLO
$16.2B
| $233K | 0.12% |
+1,415
| New | +$233K |
|
74
Datadog
DDOG
$47.7B
| $231K | 0.12% |
1,522
+158
| +12% | +$24K |
|
75
CrowdStrike
CRWD
$106B
| $226K | 0.12% |
+995
| New | +$226K |
|