FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.73%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
113
New
8
Increased
48
Reduced
20
Closed
33
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.7M |
| 2 |
Doximity
DOCS
|
$12.1M |
| 3 |
Dollar General
DG
|
$4.91M |
| 4 |
Texas Instruments
TXN
|
$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
Okta
OKTA
|
$5.76M |
| 2 |
AbbVie
ABBV
|
$2.44M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
Match Group
MTCH
|
$2.33M |
| 5 |
Snowflake
SNOW
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| – | – |
-4,312
| Closed | -$216K |
|
102
Rollins
ROL
$27.4B
| – | – |
-47,400
| Closed | -$1.68M |
|
103
Sea Limited
SE
$110B
| – | – |
-697
| Closed | -$222K |
|
104
Shopify
SHOP
$184B
| – | – |
-1,331
| Closed | -$1.81M |
|
105
Synopsys
SNPS
$112B
| – | – |
-4,340
| Closed | -$1.3M |
|
106
Sony
SONY
$165B
| – | – |
-16,803
| Closed | -$1.86M |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
108
TransDigm Group
TDG
$78.8B
| – | – |
-3,202
| Closed | -$2M |
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,332
| Closed | -$1.9M |
|
110
T-Mobile US
TMUS
$284B
| – | – |
-15,400
| Closed | -$1.97M |
|
111
Twilio
TWLO
$16.2B
| – | – |
-6,093
| Closed | -$1.94M |
|
112
Union Pacific
UNP
$133B
| – | – |
-9,414
| Closed | -$1.85M |
|
|
AVLR
113
DELISTED
Avalara, Inc.
AVLR
| – | – |
-9,167
| Closed | -$1.6M |
|