FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+9.11%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
139
New
35
Increased
51
Reduced
16
Closed
29
Top Buys
| 1 |
Okta
OKTA
|
$5.92M |
| 2 |
Etsy
ETSY
|
$3.53M |
| 3 |
Veeva Systems
VEEV
|
$2.51M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 5 |
Pinterest
PINS
|
$2.38M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.12M |
| 2 |
Teradyne
TER
|
$2.19M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Atlassian
TEAM
|
$2.12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Communication Services | 16.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$282B
| $701K | 0.36% |
1,750
+474
| +37% | +$190K |
|
77
Nike
NKE
$110B
| $699K | 0.36% |
4,526
+1,549
| +52% | +$239K |
|
78
Motorola Solutions
MSI
$79.1B
| $682K | 0.35% |
3,145
+915
| +41% | +$198K |
|
79
Waste Management
WM
$90.6B
| $645K | 0.33% |
4,604
+1,292
| +39% | +$181K |
|
80
Costco
COST
$416B
| $641K | 0.33% |
1,621
+477
| +42% | +$189K |
|
81
Home Depot
HD
$404B
| $638K | 0.32% |
2,002
+578
| +41% | +$184K |
|
82
CRISPR Therapeutics
CRSP
$4.74B
| $634K | 0.32% |
+3,914
| New | +$634K |
|
83
Kinder Morgan
KMI
$59.3B
| $629K | 0.32% |
34,477
+8,776
| +34% | +$160K |
|
84
Broadcom
AVGO
$1.39T
| $625K | 0.32% |
1,311
+421
| +47% | +$201K |
|
85
AbbVie
ABBV
$373B
| $621K | 0.32% |
5,511
+1,948
| +55% | +$220K |
|
86
NVIDIA
NVDA
$4.08T
| $620K | 0.32% |
3,101
-995
| -24% | -$199K |
|
87
Cigna
CI
$81B
| $619K | 0.31% |
2,609
+799
| +44% | +$190K |
|
88
Alibaba
BABA
$328B
| $592K | 0.3% |
2,611
+674
| +35% | +$153K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $589K | 0.3% |
4,161
+1,407
| +51% | +$199K |
|
90
Dollar Tree
DLTR
$23.2B
| $584K | 0.3% |
5,872
+1,841
| +46% | +$183K |
|
91
Twist Bioscience
TWST
$1.56B
| $573K | 0.29% |
+4,300
| New | +$573K |
|
92
Fiserv
FI
$73.3B
| $562K | 0.29% |
5,257
+1,838
| +54% | +$196K |
|
93
GrowGeneration
GRWG
$96.8M
| $553K | 0.28% |
+11,500
| New | +$553K |
|
94
MarketAxess Holdings
MKTX
$6.74B
| $548K | 0.28% |
1,182
+437
| +59% | +$203K |
|
95
Skillz
SKLZ
$132M
| $544K | 0.28% |
+25,060
| New | +$544K |
|
96
Fulgent Genetics
FLGT
$683M
| $535K | 0.27% |
+5,800
| New | +$535K |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $535K | 0.27% |
15,754
-197
| -1% | -$6.69K |
|
98
Booking.com
BKNG
$178B
| $527K | 0.27% |
241
+79
| +49% | +$173K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $489K | 0.25% |
7,306
+15
| +0.2% | +$1K |
|
100
NVR
NVR
$22.6B
| $467K | 0.24% |
94
+34
| +57% | +$169K |
|