FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.5%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
133
New
22
Increased
35
Reduced
41
Closed
28
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
TransDigm Group
TDG
|
$2M |
| 5 |
HEICO
HEI
|
$1.98M |
Top Sells
| 1 |
Pinterest
PINS
|
$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
TSMC
TSM
|
$2.16M |
| 5 |
Zillow
Z
|
$2.15M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TSMC
TSM
$1.18T
| – | – |
-17,993
| Closed | -$2.16M |
|
127
Take-Two Interactive
TTWO
$43.4B
| – | – |
-6,000
| Closed | -$1.06M |
|
128
Twist Bioscience
TWST
$1.61B
| – | – |
-4,300
| Closed | -$573K |
|
129
Tyler Technologies
TYL
$24.1B
| – | – |
-3,567
| Closed | -$1.61M |
|
130
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-13,800
| Closed | -$1.87M |
|
131
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| – | – |
-40,000
| Closed | -$2.07M |
|
|
132
Zillow
Z
$20B
| – | – |
-17,610
| Closed | -$2.15M |
|
|
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-38,000
| Closed | -$1.11M |
|