FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+9.11%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
139
New
35
Increased
51
Reduced
16
Closed
29
Top Buys
| 1 |
Okta
OKTA
|
$5.92M |
| 2 |
Etsy
ETSY
|
$3.53M |
| 3 |
Veeva Systems
VEEV
|
$2.51M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 5 |
Pinterest
PINS
|
$2.38M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.12M |
| 2 |
Teradyne
TER
|
$2.19M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Atlassian
TEAM
|
$2.12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Communication Services | 16.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Luminar Technologies
LAZR
$109M
| $410K | 0.21% |
+18,700
| New | +$410K |
|
102
Amgen
AMGN
$154B
| $360K | 0.18% |
1,476
-487
| -25% | -$119K |
|
103
Invesco QQQ Trust
QQQ
$358B
| $282K | 0.14% |
796
-96
| -11% | -$34K |
|
104
Moderna
MRNA
$9.17B
| $237K | 0.12% |
+1,007
| New | +$237K |
|
105
Spotify
SPOT
$140B
| $213K | 0.11% |
772
-6,660
| -90% | -$1.84M |
|
106
Opendoor
OPEN
$3.27B
| $182K | 0.09% |
+10,265
| New | +$182K |
|
107
CPI Aerostructures
CVU
$33.1M
| $37K | 0.02% |
+10,500
| New | +$37K |
|
108
Great Elm Group
GEG
$73.2M
| $28K | 0.01% |
12,281
-5,802
| -32% | -$13.2K |
|
109
Airbnb
ABNB
$77.5B
| – | – |
0
| – | – |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| – | – |
-6,312
| Closed | -$2.14M |
|
111
Copart
CPRT
$46.6B
| – | – |
-17,838
| Closed | -$1.94M |
|
112
Danaher
DHR
$144B
| – | – |
-9,240
| Closed | -$2.08M |
|
113
Elastic
ESTC
$8.88B
| – | – |
-16,562
| Closed | -$1.84M |
|
114
Factset
FDS
$13.8B
| – | – |
-6,053
| Closed | -$1.87M |
|
115
FMC
FMC
$4.73B
| – | – |
-17,200
| Closed | -$1.9M |
|
116
Intuitive Surgical
ISRG
$167B
| – | – |
-2,711
| Closed | -$2M |
|
117
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-13,500
| Closed | -$2.03M |
|
118
Masimo
MASI
$7.38B
| – | – |
-8,000
| Closed | -$1.84M |
|
119
MongoDB
MDB
$25.8B
| – | – |
-7,345
| Closed | -$1.96M |
|
120
Mirion Technologies
MIR
$4.66B
| – | – |
-160,200
| Closed | -$1.67M |
|
|
121
Monolithic Power Systems
MPWR
$38.9B
| – | – |
-6,100
| Closed | -$2.16M |
|
122
Mettler-Toledo International
MTD
$26B
| – | – |
-1,800
| Closed | -$2.08M |
|
123
Paycom
PAYC
$12.3B
| – | – |
-5,512
| Closed | -$2.04M |
|
124
Pool Corp
POOL
$11.4B
| – | – |
-5,600
| Closed | -$1.93M |
|
125
Peloton Interactive
PTON
$2.96B
| – | – |
-18,215
| Closed | -$2.05M |
|