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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| – | – |
-12,000
| Closed | -$1.91M |
|
127
Bank of America
BAC
$371B
| – | – |
-72,473
| Closed | -$2.2M |
|
|
128
AppFolio
APPF
$9.91B
| – | – |
-13,400
| Closed | -$2.41M |
|
129
Air Products & Chemicals
APD
$64.8B
| – | – |
-7,100
| Closed | -$1.94M |
|
130
Accenture
ACN
$158B
| – | – |
-8,200
| Closed | -$2.14M |
|
131
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-29,254
| Closed | -$2.06M |
|
|
132
First Majestic Silver
AG
$4.63B
| – | – |
-173,988
| Closed | -$2.34M |
|
133
Alamos Gold
AGI
$13.5B
| – | – |
-220,000
| Closed | -$1.93M |
|
134
Angi Inc
ANGI
$792M
| – | – |
-170,000
| Closed | -$2.24M |
|