FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+2.78%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+42%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
21
Reduced
4
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.24M |
| 2 |
RingCentral
RNG
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Garmin
GRMN
|
$1.96M |
| 4 |
Sony
SONY
|
$1.93M |
| 5 |
Eversource Energy
ES
|
$1.92M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.81% |
| 4 | Utilities | 8.97% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| – | – |
-15,000
| Closed | -$1.79M |
|
102
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-42,000
| Closed | -$1.74M |
|
103
Roku
ROKU
$14.2B
| – | – |
-15,526
| Closed | -$1.81M |
|
|
104
Sony
SONY
$165B
| – | – |
-27,852
| Closed | -$1.93M |
|
105
Thomson Reuters
TRI
$80B
| – | – |
-26,000
| Closed | -$1.77M |
|
106
Terreno Realty
TRNO
$5.97B
| – | – |
-33,000
| Closed | -$1.74M |
|
|
107
TSMC
TSM
$1.2T
| – | – |
-34,687
| Closed | -$1.97M |
|
108
Waste Connections
WCN
$47.5B
| – | – |
-19,796
| Closed | -$1.86M |
|
109
WEC Energy
WEC
$34.3B
| – | – |
-20,100
| Closed | -$1.76M |
|
110
Xcel Energy
XEL
$42.8B
| – | – |
-28,000
| Closed | -$1.75M |
|