FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.5%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
133
New
22
Increased
35
Reduced
41
Closed
28
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
TransDigm Group
TDG
|
$2M |
| 5 |
HEICO
HEI
|
$1.98M |
Top Sells
| 1 |
Pinterest
PINS
|
$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
TSMC
TSM
|
$2.16M |
| 5 |
Zillow
Z
|
$2.15M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $832K | 0.44% |
5,569
+965
| +21% | +$144K |
|
77
UnitedHealth
UNH
$282B
| $826K | 0.44% |
2,114
+364
| +21% | +$142K |
|
78
Home Depot
HD
$404B
| $803K | 0.43% |
2,447
+445
| +22% | +$146K |
|
79
Dollar Tree
DLTR
$23.2B
| $795K | 0.42% |
8,303
+2,431
| +41% | +$233K |
|
80
Broadcom
AVGO
$1.39T
| $794K | 0.42% |
1,638
+327
| +25% | +$159K |
|
81
Nike
NKE
$110B
| $775K | 0.41% |
5,337
+811
| +18% | +$118K |
|
82
Cigna
CI
$81B
| $726K | 0.39% |
3,629
+1,020
| +39% | +$204K |
|
83
Fiserv
FI
$73.3B
| $726K | 0.39% |
6,695
+1,438
| +27% | +$156K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $720K | 0.38% |
5,915
+1,754
| +42% | +$214K |
|
85
MarketAxess Holdings
MKTX
$6.74B
| $704K | 0.38% |
1,674
+492
| +42% | +$207K |
|
86
NVR
NVR
$22.6B
| $594K | 0.32% |
124
+30
| +32% | +$144K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $439K | 0.23% |
14,892
-862
| -5% | -$25.4K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $424K | 0.23% |
6,873
-433
| -6% | -$26.7K |
|
89
Invesco QQQ Trust
QQQ
$358B
| $333K | 0.18% |
929
+133
| +17% | +$47.7K |
|
90
Amgen
AMGN
$154B
| $314K | 0.17% |
1,476
| – | – |
|
91
ServiceNow
NOW
$187B
| $280K | 0.15% |
450
-1,930
| -81% | -$1.2M |
|
92
Opendoor
OPEN
$3.29B
| $280K | 0.15% |
13,617
+3,352
| +33% | +$68.9K |
|
93
Atlassian
TEAM
$45.4B
| $269K | 0.14% |
+688
| New | +$269K |
|
94
Datadog
DDOG
$46.2B
| $248K | 0.13% |
+1,755
| New | +$248K |
|
95
Moderna
MRNA
$9.17B
| $242K | 0.13% |
630
-377
| -37% | -$145K |
|
96
Progyny
PGNY
$2.01B
| $236K | 0.13% |
+4,214
| New | +$236K |
|
97
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $224K | 0.12% |
+2,105
| New | +$224K |
|
98
Sea Limited
SE
$105B
| $222K | 0.12% |
+697
| New | +$222K |
|
99
Paycom
PAYC
$12.3B
| $217K | 0.12% |
+437
| New | +$217K |
|
|
RDFN
100
DELISTED
Redfin
RDFN
| $216K | 0.12% |
4,312
-32,689
| -88% | -$1.64M |
|