FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-15.92%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-48%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-54.14%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
100
New
15
Increased
23
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Doximity
DOCS
|
$2.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.67M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.64M |
| 3 |
Intuit
INTU
|
$4.04M |
| 4 |
Moody's
MCO
|
$3.96M |
| 5 |
Mastercard
MA
|
$3.95M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
76
DELISTED
Redfin
RDFN
| $104K | 0.1% |
12,655
+1,309
| +12% | +$10.8K |
|
|
NGD
77
New Gold Inc
NGD
$4.67B
| $14K | 0.01% |
+13,000
| New | +$14K |
|
78
CPI Aerostructures
CVU
$32.6M
| – | – |
-10,500
| Closed | -$31K |
|
79
Airbnb
ABNB
$79.9B
| – | – |
-1,279
| Closed | -$220K |
|
80
Accenture
ACN
$162B
| – | – |
-11,200
| Closed | -$3.78M |
|
81
Advanced Micro Devices
AMD
$264B
| – | – |
-32,236
| Closed | -$3.53M |
|
82
CrowdStrike
CRWD
$106B
| – | – |
-995
| Closed | -$226K |
|
83
Datadog
DDOG
$47.7B
| – | – |
-1,522
| Closed | -$231K |
|
84
DocuSign
DOCU
$15.5B
| – | – |
-2,374
| Closed | -$254K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,756
| Closed | -$7.67M |
|
|
86
Intuit
INTU
$186B
| – | – |
-8,400
| Closed | -$4.04M |
|
|
87
Mastercard
MA
$538B
| – | – |
-11,039
| Closed | -$3.95M |
|
|
88
Moody's
MCO
$91.4B
| – | – |
-11,722
| Closed | -$3.96M |
|
89
MongoDB
MDB
$25.7B
| – | – |
-557
| Closed | -$247K |
|
90
Cloudflare
NET
$72.7B
| – | – |
-2,163
| Closed | -$259K |
|
91
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
92
Progyny
PGNY
$2.04B
| – | – |
-4,846
| Closed | -$249K |
|
93
PayPal
PYPL
$67.1B
| – | – |
-2,050
| Closed | -$237K |
|
94
Roblox
RBLX
$86.4B
| – | – |
-4,844
| Closed | -$224K |
|
95
Roku
ROKU
$14.2B
| – | – |
-2,052
| Closed | -$257K |
|
96
Sea Limited
SE
$110B
| – | – |
-1,859
| Closed | -$223K |
|
97
Snowflake
SNOW
$79.6B
| – | – |
-1,059
| Closed | -$243K |
|
98
Twilio
TWLO
$16.2B
| – | – |
-1,415
| Closed | -$233K |
|
99
Unity
U
$16.7B
| – | – |
0
| – | – |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,107
| Closed | -$210K |
|