FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.89%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+23%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Novo Nordisk
NVO
|
$4.71M |
| 3 |
Arista Networks
ANET
|
$4.44M |
| 4 |
Fair Isaac
FICO
|
$3.89M |
| 5 |
Mercado Libre
MELI
|
$3.83M |
Top Sells
| 1 |
Doximity
DOCS
|
$5.72M |
| 2 |
S&P Global
SPGI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
Home Depot
HD
|
$2.52M |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
126
Nextdoor Holdings
NXDR
$794M
| $86.6K | 0.02% |
31,161
| – | – |
|
|
NGD
127
New Gold Inc
NGD
$4.67B
| $39K | 0.01% |
20,000
| – | – |
|
128
Lyell Immunopharma
LYEL
$213M
| $17.5K | ﹤0.01% |
12,092
| – | – |
|
|
129
Doximity
DOCS
$12.7B
| – | – |
-212,653
| Closed | -$5.72M |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-13,994
| Closed | -$564K |
|
131
lululemon athletica
LULU
$24.2B
| – | – |
-514
| Closed | -$201K |
|
132
ProShares Short S&P500
SH
$1.25B
| – | – |
-22,131
| Closed | -$262K |
|
133
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| – | – |
-21,096
| Closed | -$867K |
|