FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.98%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+32%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$3.5M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Match Group
MTCH
|
$2.22M |
| 5 |
Teradyne
TER
|
$2.19M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.55M |
| 2 |
AppFolio
APPF
|
$2.41M |
| 3 |
Illumina
ILMN
|
$2.41M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
| 5 |
First Majestic Silver
AG
|
$2.34M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.52T
| $552K | 0.32% |
267
+55
| +26% | +$114K |
|
77
VanEck Gold Miners ETF
GDX
$19.5B
| $518K | 0.3% |
15,951
-2,328
| -13% | -$75.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.29% |
1,944
+549
| +39% | +$140K |
|
79
Amgen
AMGN
$155B
| $488K | 0.28% |
1,963
+487
| +33% | +$121K |
|
80
Starbucks
SBUX
$99.3B
| $482K | 0.28% |
4,410
+1,386
| +46% | +$151K |
|
81
UnitedHealth
UNH
$283B
| $475K | 0.27% |
1,276
-6,085
| -83% | -$2.27M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $469K | 0.27% |
7,291
-282
| -4% | -$18.1K |
|
83
Dollar Tree
DLTR
$23.4B
| $461K | 0.27% |
4,031
+1,368
| +51% | +$156K |
|
84
Alibaba
BABA
$327B
| $439K | 0.25% |
1,937
+626
| +48% | +$142K |
|
85
Cigna
CI
$80.9B
| $438K | 0.25% |
1,810
+629
| +53% | +$152K |
|
86
Home Depot
HD
$405B
| $435K | 0.25% |
1,424
+554
| +64% | +$169K |
|
87
Kinder Morgan
KMI
$59.6B
| $428K | 0.25% |
25,701
+9,118
| +55% | +$152K |
|
88
Waste Management
WM
$91B
| $427K | 0.25% |
3,312
+1,323
| +67% | +$171K |
|
89
Motorola Solutions
MSI
$79.1B
| $419K | 0.24% |
2,230
+744
| +50% | +$140K |
|
90
Broadcom
AVGO
$1.39T
| $413K | 0.24% |
890
+267
| +43% | +$124K |
|
91
Fiserv
FI
$73.8B
| $407K | 0.23% |
3,419
+1,270
| +59% | +$151K |
|
92
Costco
COST
$416B
| $403K | 0.23% |
1,144
+391
| +52% | +$138K |
|
93
Nike
NKE
$111B
| $396K | 0.23% |
2,977
+989
| +50% | +$132K |
|
94
Fidelity National Information Services
FIS
$35.8B
| $387K | 0.22% |
2,754
+1,169
| +74% | +$164K |
|
95
AbbVie
ABBV
$374B
| $386K | 0.22% |
3,563
+1,157
| +48% | +$125K |
|
96
Booking.com
BKNG
$179B
| $377K | 0.22% |
162
+54
| +50% | +$126K |
|
97
MarketAxess Holdings
MKTX
$6.82B
| $371K | 0.21% |
745
+308
| +70% | +$153K |
|
98
Invesco QQQ Trust
QQQ
$360B
| $285K | 0.16% |
+892
| New | +$285K |
|
99
NVR
NVR
$22.4B
| $283K | 0.16% |
+60
| New | +$283K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.14% |
+3,808
| New | +$242K |
|