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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.9B
| – | – |
-10,618
| Closed | -$2.06M |
|
127
RingCentral
RNG
$2.75B
| – | – |
-6,137
| Closed | -$1.83M |
|
128
Revvity
RVTY
$10.2B
| – | – |
-15,198
| Closed | -$1.95M |
|
129
Sherwin-Williams
SHW
$90.3B
| – | – |
-2,650
| Closed | -$652K |
|
130
Steris
STE
$24B
| – | – |
-10,100
| Closed | -$1.92M |
|
|
131
Atlassian
TEAM
$45.9B
| – | – |
-10,077
| Closed | -$2.12M |
|
|
132
Teradyne
TER
$18.9B
| – | – |
-18,000
| Closed | -$2.19M |
|
133
Trade Desk
TTD
$26B
| – | – |
-2,734
| Closed | -$1.78M |
|
134
Unity
U
$16.6B
| – | – |
0
| – | – |
|
135
Zscaler
ZS
$42.6B
| – | – |
-11,200
| Closed | -$1.92M |
|
136
Dayforce
DAY
$11B
| – | – |
-22,000
| Closed | -$1.85M |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,883
| Closed | -$1.75M |
|
|
AVLR
138
DELISTED
Avalara, Inc.
AVLR
| – | – |
-13,502
| Closed | -$1.8M |
|
|
PSTH
139
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-129,982
| Closed | -$3.12M |
|