FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-14.26%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-70%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-198.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
80
New
11
Increased
7
Reduced
16
Closed
44
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.78M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.5M |
| 4 |
Factset
FDS
|
$1.04M |
| 5 |
DHT Holdings
DHT
|
$997K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.48M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.37M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.2M |
| 4 |
Scorpio Tankers
STNG
|
$2.2M |
| 5 |
Match Group
MTCH
|
$2.17M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| – | – |
-895
| Closed | -$263K |
|
77
Live Nation Entertainment
LYV
$37.6B
| – | – |
-28,000
| Closed | -$2M |
|
78
Mastercard
MA
$536B
| – | – |
-3,839
| Closed | -$1.15M |
|
|
79
Match Group
MTCH
$9.04B
| – | – |
-26,482
| Closed | -$2.17M |
|
80
NVIDIA
NVDA
$4.15T
| – | – |
-8,865
| Closed | -$2.09M |
|