FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+8.06%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.68M |
| 2 |
SS&C Technologies
SSNC
|
$2.55M |
| 3 |
AppFolio
APPF
|
$2.41M |
| 4 |
Illumina
ILMN
|
$2.41M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.22M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.21M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.86% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $248K | 0.19% |
1,134
-8,797
| -89% | -$1.92M |
|
77
Cigna
CI
$80.3B
| $246K | 0.19% |
+1,181
| New | +$246K |
|
78
Fiserv
FI
$74.4B
| $245K | 0.19% |
+2,149
| New | +$245K |
|
79
Booking.com
BKNG
$178B
| $241K | 0.18% |
+108
| New | +$241K |
|
80
Waste Management
WM
$90.9B
| $235K | 0.18% |
+1,989
| New | +$235K |
|
81
Home Depot
HD
$404B
| $231K | 0.18% |
+870
| New | +$231K |
|
82
Kinder Morgan
KMI
$59.4B
| $227K | 0.17% |
16,583
+4,836
| +41% | +$66.2K |
|
83
MSCI
MSCI
$42.9B
| $226K | 0.17% |
+507
| New | +$226K |
|
84
Fidelity National Information Services
FIS
$35.7B
| $224K | 0.17% |
+1,585
| New | +$224K |
|
85
Tesla
TSLA
$1.06T
| $215K | 0.16% |
+305
| New | +$215K |
|
86
Lockheed Martin
LMT
$106B
| $211K | 0.16% |
+595
| New | +$211K |
|
87
Great Elm Group
GEG
$75M
| $104K | 0.08% |
35,992
-10,312
| -22% | -$29.8K |
|
88
Bio-Techne
TECH
$8.31B
| – | – |
-7,600
| Closed | -$1.88M |
|
89
Ameren
AEE
$27B
| – | – |
-24,000
| Closed | -$1.9M |
|
90
American Electric Power
AEP
$58.9B
| – | – |
-23,000
| Closed | -$1.88M |
|
91
Ametek
AME
$42.7B
| – | – |
-20,000
| Closed | -$1.99M |
|
92
American Tower
AMT
$93.9B
| – | – |
-8,100
| Closed | -$1.96M |
|
93
Aon
AON
$80.2B
| – | – |
-9,501
| Closed | -$1.96M |
|
94
Apollo Global Management
APO
$77.7B
| – | – |
-41,000
| Closed | -$1.84M |
|
95
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-11,200
| Closed | -$1.79M |
|
96
Atmos Energy
ATO
$26.6B
| – | – |
-20,000
| Closed | -$1.91M |
|
97
AptarGroup
ATR
$8.99B
| – | – |
-16,000
| Closed | -$1.81M |
|
98
Brookfield
BN
$99.2B
| – | – |
-56,000
| Closed | -$1.85M |
|
99
Blackstone
BX
$132B
| – | – |
-35,000
| Closed | -$1.83M |
|
100
Cboe Global Markets
CBOE
$24.3B
| – | – |
-22,000
| Closed | -$1.93M |
|