FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.98%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+32%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$3.5M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Match Group
MTCH
|
$2.22M |
| 5 |
Teradyne
TER
|
$2.19M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.55M |
| 2 |
AppFolio
APPF
|
$2.41M |
| 3 |
Illumina
ILMN
|
$2.41M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
| 5 |
First Majestic Silver
AG
|
$2.34M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $241K | 0.14% |
361
+56
| +18% | +$37.4K |
|
102
Great Elm Group
GEG
$70.9M
| $44K | 0.03% |
18,083
-17,909
| -50% | -$43.6K |
|
|
AYX
103
DELISTED
Alteryx, Inc.
AYX
| – | – |
-15,600
| Closed | -$1.9M |
|
104
Accenture
ACN
$158B
| – | – |
-8,200
| Closed | -$2.14M |
|
105
Agnico Eagle Mines
AEM
$74B
| – | – |
-29,254
| Closed | -$2.06M |
|
|
106
First Majestic Silver
AG
$4.67B
| – | – |
-173,988
| Closed | -$2.34M |
|
107
Alamos Gold
AGI
$13.4B
| – | – |
-220,000
| Closed | -$1.93M |
|
108
Angi Inc
ANGI
$764M
| – | – |
-170,000
| Closed | -$2.24M |
|
109
Air Products & Chemicals
APD
$65B
| – | – |
-7,100
| Closed | -$1.94M |
|
|
110
AppFolio
APPF
$9.83B
| – | – |
-13,400
| Closed | -$2.41M |
|
111
Bank of America
BAC
$371B
| – | – |
-72,473
| Closed | -$2.2M |
|
112
Crown Castle
CCI
$42.6B
| – | – |
-12,000
| Closed | -$1.91M |
|
113
Church & Dwight Co
CHD
$22.7B
| – | – |
-21,000
| Closed | -$1.83M |
|
114
Datadog
DDOG
$46.4B
| – | – |
-20,023
| Closed | -$1.97M |
|
115
DocuSign
DOCU
$14.9B
| – | – |
-8,741
| Closed | -$1.94M |
|
116
Electronic Arts
EA
$42.9B
| – | – |
-15,189
| Closed | -$2.18M |
|
117
Fastly
FSLY
$1.1B
| – | – |
-26,621
| Closed | -$2.33M |
|
118
Humana
HUM
$37B
| – | – |
-5,000
| Closed | -$2.05M |
|
|
119
Illumina
ILMN
$15.3B
| – | – |
-6,500
| Closed | -$2.41M |
|
120
JPMorgan Chase
JPM
$819B
| – | – |
-18,000
| Closed | -$2.29M |
|
121
Kinross Gold
KGC
$26.1B
| – | – |
-250,000
| Closed | -$1.84M |
|
122
Lockheed Martin
LMT
$105B
| – | – |
-595
| Closed | -$211K |
|
123
Mastercard
MA
$533B
| – | – |
-6,004
| Closed | -$2.14M |
|
124
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-20,400
| Closed | -$1.95M |
|
125
Newmont
NEM
$83.2B
| – | – |
-33,000
| Closed | -$1.98M |
|