FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+2.78%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+42%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
21
Reduced
4
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.24M |
| 2 |
RingCentral
RNG
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Garmin
GRMN
|
$1.96M |
| 4 |
Sony
SONY
|
$1.93M |
| 5 |
Eversource Energy
ES
|
$1.92M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.81% |
| 4 | Utilities | 8.97% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $225K | 0.18% |
1,068
| – | – |
|
77
Starbucks
SBUX
$100B
| $210K | 0.17% |
+2,443
| New | +$210K |
|
78
Kinder Morgan
KMI
$60B
| $145K | 0.12% |
+11,747
| New | +$145K |
|
79
Great Elm Group
GEG
$70.6M
| $109K | 0.09% |
46,304
-22,564
| -33% | -$53.1K |
|
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-74,986
| Closed | -$4.4M |
|
|
AINC
81
DELISTED
Ashford Inc.
AINC
| – | – |
-70,090
| Closed | -$711K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-25,000
| Closed | -$1.89M |
|
|
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-45,000
| Closed | -$1.86M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-17,000
| Closed | -$1.87M |
|
85
Allstate
ALL
$53.6B
| – | – |
-19,000
| Closed | -$1.84M |
|
86
Allegion
ALLE
$14.6B
| – | – |
-17,000
| Closed | -$1.74M |
|
87
American Water Works
AWK
$28B
| – | – |
-14,000
| Closed | -$1.8M |
|
88
American States Water
AWR
$2.87B
| – | – |
-22,000
| Closed | -$1.73M |
|
89
Biogen
BIIB
$19.4B
| – | – |
-814
| Closed | -$218K |
|
90
Brown & Brown
BRO
$32B
| – | – |
-43,603
| Closed | -$1.78M |
|
91
Boston Scientific
BSX
$156B
| – | – |
-49,000
| Closed | -$1.72M |
|
92
Dover
DOV
$24.5B
| – | – |
-18,353
| Closed | -$1.77M |
|
|
93
Eversource Energy
ES
$23.8B
| – | – |
-23,000
| Closed | -$1.92M |
|
94
FTI Consulting
FCN
$5.46B
| – | – |
-15,000
| Closed | -$1.72M |
|
95
Fiserv
FI
$75.1B
| – | – |
-19,153
| Closed | -$1.87M |
|
|
96
Garmin
GRMN
$46.5B
| – | – |
-20,070
| Closed | -$1.96M |
|
97
IDEX
IEX
$12.4B
| – | – |
-11,235
| Closed | -$1.78M |
|
98
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,754
| Closed | -$1.86M |
|
99
Norfolk Southern
NSC
$62.8B
| – | – |
-10,000
| Closed | -$1.76M |
|
100
PepsiCo
PEP
$204B
| – | – |
-13,000
| Closed | -$1.72M |
|