FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+12.97%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+83%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
103
New
13
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$62.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 3.71% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO.WS
101
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $3.77K | ﹤0.01% |
23,529
| – | – |
|
102
Agrify
AGFY
$92M
| $3.36K | ﹤0.01% |
19,779
| – | – |
|
103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| – | – |
-17,000
| Closed | -$531K |
|