FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
-6.05%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$23M
Cap. Flow %
19.71%
Top 10 Hldgs %
43.62%
Holding
89
New
12
Increased
51
Reduced
16
Closed
7

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.87M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.74M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.28M
2
DOCS icon
Doximity
DOCS
$1.18M
3
CI icon
Cigna
CI
$1.07M
4
WM icon
Waste Management
WM
$957K
5
SBUX icon
Starbucks
SBUX
$720K

Sector Composition

1 Technology 10.67%
2 Healthcare 9.51%
3 Consumer Discretionary 5.26%
4 Financials 3.25%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
76
Palantir
PLTR
$378B
$140K 0.12%
17,186
-121
-0.7% -$986
NXDR
77
Nextdoor Holdings
NXDR
$821M
$137K 0.12%
49,161
– –
AGFY icon
78
Agrify
AGFY
$96K 0.08%
+219,765
New +$96K
OPEN icon
79
Opendoor
OPEN
$3.76B
$89K 0.08%
28,493
+118
+0.4% +$369
RDFN
80
DELISTED
Redfin
RDFN
$86K 0.07%
14,687
+2,032
+16% +$11.9K
LFLY
81
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$28K 0.02%
+41,047
New +$28K
NGD
82
New Gold Inc
NGD
$4.88B
$18K 0.02%
20,000
+7,000
+54% +$6.3K
SBUX icon
83
Starbucks
SBUX
$99.2B
– –
-9,421
Closed -$720K
BKNG icon
84
Booking.com
BKNG
$179B
– –
-373
Closed -$652K
CI icon
85
Cigna
CI
$79.9B
– –
-4,065
Closed -$1.07M
DLTR icon
86
Dollar Tree
DLTR
$21.6B
– –
-8,201
Closed -$1.28M
MKTX icon
87
MarketAxess Holdings
MKTX
$6.73B
– –
-2,267
Closed -$580K
VEEV icon
88
Veeva Systems
VEEV
$44B
– –
-3,295
Closed -$653K
WM icon
89
Waste Management
WM
$90.2B
– –
-6,254
Closed -$957K
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