FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-6.05%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
89
New
12
Increased
51
Reduced
16
Closed
7
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.28M |
| 2 |
Doximity
DOCS
|
$1.18M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Waste Management
WM
|
$957K |
| 5 |
Starbucks
SBUX
|
$720K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 3.25% |
| 5 | Communication Services | 3% |
