FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+8.06%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.68M |
| 2 |
SS&C Technologies
SSNC
|
$2.55M |
| 3 |
AppFolio
APPF
|
$2.41M |
| 4 |
Illumina
ILMN
|
$2.41M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.22M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.21M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.86% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| – | – |
-15,000
| Closed | -$1.79M |
|
102
Cincinnati Financial
CINF
$24B
| – | – |
-23,000
| Closed | -$1.79M |
|
103
CME Group
CME
$96B
| – | – |
-11,000
| Closed | -$1.84M |
|
104
CMS Energy
CMS
$21.4B
| – | – |
-30,000
| Closed | -$1.84M |
|
|
105
Cooper Companies
COO
$13.4B
| – | – |
-6,397
| Closed | -$2.16M |
|
106
Digital Realty Trust
DLR
$57.2B
| – | – |
-13,000
| Closed | -$1.91M |
|
107
DTE Energy
DTE
$28.2B
| – | – |
-16,000
| Closed | -$1.84M |
|
108
Ecolab
ECL
$78.6B
| – | – |
-10,000
| Closed | -$2M |
|
109
Edwards Lifesciences
EW
$47.8B
| – | – |
-24,000
| Closed | -$1.92M |
|
110
Globe Life
GL
$11.3B
| – | – |
-22,000
| Closed | -$1.76M |
|
111
Global Payments
GPN
$21.5B
| – | – |
-11,000
| Closed | -$1.95M |
|
112
Hormel Foods
HRL
$13.8B
| – | – |
-38,000
| Closed | -$1.86M |
|
113
IQVIA
IQV
$32.4B
| – | – |
-12,000
| Closed | -$1.89M |
|
114
Gartner
IT
$19B
| – | – |
-14,000
| Closed | -$1.75M |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-11,000
| Closed | -$1.74M |
|
116
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-11,495
| Closed | -$1.87M |
|
117
Quaker Houghton
KWR
$2.52B
| – | – |
-10,000
| Closed | -$1.8M |
|
118
Eli Lilly
LLY
$657B
| – | – |
-14,000
| Closed | -$2.07M |
|
119
Medtronic
MDT
$120B
| – | – |
-19,000
| Closed | -$1.97M |
|
120
Martin Marietta Materials
MLM
$37.2B
| – | – |
-8,600
| Closed | -$2.02M |
|
121
Nexstar Media Group
NXST
$6.2B
| – | – |
-21,874
| Closed | -$1.97M |
|
122
Paycom
PAYC
$12.8B
| – | – |
-6,578
| Closed | -$2.05M |
|
123
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-35,000
| Closed | -$1.92M |
|
|
124
ResMed
RMD
$40.2B
| – | – |
-12,450
| Closed | -$2.13M |
|
|
125
RingCentral
RNG
$2.76B
| – | – |
-8,085
| Closed | -$2.22M |
|