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 | |
|---|---|---|---|---|---|---|
|
126
Stryker
SYK
$149B
| – | – |
-10,001
| Closed | -$2.08M |
|
127
Teledyne Technologies
TDY
$25.2B
| – | – |
-6,000
| Closed | -$1.86M |
|
128
Tyler Technologies
TYL
$23.9B
| – | – |
-5,872
| Closed | -$2.05M |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-7,000
| Closed | -$1.91M |
|
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-21,000
| Closed | -$1.83M |
|