FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+9.58%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-2.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
75
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.05M |
| 3 |
Charter Communications
CHTR
|
$805K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$766K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$661K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.32M |
| 4 |
Philip Morris
PM
|
$2.35M |
| 5 |
Blackstone
BX
|
$1.96M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.55% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.6% |
