FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-8.93%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
20
Increased
51
Reduced
9
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.29M |
| 2 |
Intuit
INTU
|
$4.04M |
| 3 |
Autodesk
ADSK
|
$3.94M |
| 4 |
Salesforce
CRM
|
$3.89M |
| 5 |
Netflix
NFLX
|
$3.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.62M |
| 2 |
Dollar General
DG
|
$4.91M |
| 3 |
Texas Instruments
TXN
|
$4.57M |
| 4 |
Trex
TREX
|
$2.7M |
| 5 |
MSCI
MSCI
|
$1.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 12.3% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224K | 0.11% |
+6,160
| New | +$224K |
|
77
Roblox
RBLX
$86.4B
| $224K | 0.11% |
+4,844
| New | +$224K |
|
78
Sea Limited
SE
$110B
| $223K | 0.11% |
+1,859
| New | +$223K |
|
79
Airbnb
ABNB
$79.9B
| $220K | 0.11% |
+1,279
| New | +$220K |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $214K | 0.11% |
+5,620
| New | +$214K |
|
|
AVLR
81
DELISTED
Avalara, Inc.
AVLR
| $210K | 0.11% |
+2,107
| New | +$210K |
|
|
RDFN
82
DELISTED
Redfin
RDFN
| $205K | 0.1% |
+11,346
| New | +$205K |
|
83
CPI Aerostructures
CVU
$32.6M
| $31K | 0.02% |
+10,500
| New | +$31K |
|
|
VOLT
84
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-153,284
| Closed | -$446K |
|
|
85
Dollar General
DG
$23.9B
| – | – |
-20,839
| Closed | -$4.91M |
|
86
Etsy
ETSY
$5.25B
| – | – |
-1,250
| Closed | -$274K |
|
87
Moderna
MRNA
$9.37B
| – | – |
-914
| Closed | -$232K |
|
88
ServiceNow
NOW
$190B
| – | – |
-493
| Closed | -$320K |
|
89
Paycom
PAYC
$12.8B
| – | – |
-505
| Closed | -$210K |
|
90
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
91
Insulet
PODD
$23.9B
| – | – |
-764
| Closed | -$203K |
|
92
Atlassian
TEAM
$46.6B
| – | – |
-630
| Closed | -$240K |
|
|
93
Trex
TREX
$6.61B
| – | – |
-20,000
| Closed | -$2.7M |
|
94
Trade Desk
TTD
$26.7B
| – | – |
-2,405
| Closed | -$220K |
|
|
95
Texas Instruments
TXN
$184B
| – | – |
-24,261
| Closed | -$4.57M |
|
96
Unity
U
$16.7B
| – | – |
-1,517
| Closed | -$217K |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,318
| Closed | -$257K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,710
| Closed | -$247K |
|