FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.73%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
113
New
8
Increased
48
Reduced
20
Closed
33
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.7M |
| 2 |
Doximity
DOCS
|
$12.1M |
| 3 |
Dollar General
DG
|
$4.91M |
| 4 |
Texas Instruments
TXN
|
$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
Okta
OKTA
|
$5.76M |
| 2 |
AbbVie
ABBV
|
$2.44M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
Match Group
MTCH
|
$2.33M |
| 5 |
Snowflake
SNOW
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $210K | 0.11% |
505
+68
| +16% | +$28.3K |
|
77
Insulet
PODD
$23.9B
| $203K | 0.11% |
+764
| New | +$203K |
|
78
PayPal
PYPL
$67.1B
| – | – |
-4,456
| Closed | -$1.16M |
|
79
Uber
UBER
$196B
| – | – |
-22,500
| Closed | -$1.01M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| – | – |
-8,081
| Closed | -$1.94M |
|
81
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| – | – |
-4,981
| Closed | -$1.7M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-28,000
| Closed | -$1.82M |
|
84
CoStar Group
CSGP
$37.9B
| – | – |
-22,000
| Closed | -$1.89M |
|
85
CSX Corp
CSX
$60.6B
| – | – |
-32,500
| Closed | -$967K |
|
86
CPI Aerostructures
CVU
$32.6M
| – | – |
-10,500
| Closed | -$29K |
|
87
Dropbox
DBX
$7.84B
| – | – |
-40,152
| Closed | -$1.17M |
|
88
Walt Disney
DIS
$213B
| – | – |
-11,973
| Closed | -$2.03M |
|
89
Great Elm Group
GEG
$70.6M
| – | – |
-10,181
| Closed | -$23K |
|
90
HEICO
HEI
$43.4B
| – | – |
-15,010
| Closed | -$1.98M |
|
91
IAC Inc
IAC
$2.94B
| – | – |
-10,000
| Closed | -$1.3M |
|
92
Mercado Libre
MELI
$125B
| – | – |
-985
| Closed | -$1.65M |
|
93
Monster Beverage
MNST
$60.9B
| – | – |
-10,800
| Closed | -$959K |
|
|
94
Match Group
MTCH
$8.98B
| – | – |
-14,834
| Closed | -$2.33M |
|
95
Cloudflare
NET
$72.7B
| – | – |
-10,020
| Closed | -$1.13M |
|
96
Norfolk Southern
NSC
$62.8B
| – | – |
-4,000
| Closed | -$957K |
|
|
97
Okta
OKTA
$16.4B
| – | – |
-24,262
| Closed | -$5.76M |
|
98
Pegasystems
PEGA
$9.27B
| – | – |
-11,256
| Closed | -$1.43M |
|
99
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
100
Ferrari
RACE
$85B
| – | – |
-7,900
| Closed | -$1.65M |
|