FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.08%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Tesla
TSLA
|
$3.55M |
| 3 |
Copart
CPRT
|
$3.1M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.23M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 2 |
Deere & Co
DE
|
$3.23M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.59M |
| 5 |
Arista Networks
ANET
|
$559K |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Communication Services | 6.65% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
126
Nextdoor Holdings
NXDR
$794M
| $77.3K | 0.02% |
31,161
| – | – |
|
127
American Battery Technology Co
ABAT
$229M
| $76.4K | 0.02% |
71,403
| – | – |
|
|
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $66.5K | 0.01% |
+11,816
| New | +$66.5K |
|
|
NGD
129
New Gold Inc
NGD
$4.67B
| $57.6K | 0.01% |
20,000
| – | – |
|
130
Lyell Immunopharma
LYEL
$213M
| $16.7K | ﹤0.01% |
12,092
| – | – |
|
|
131
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-55,273
| Closed | -$3.46M |
|
132
CrowdStrike
CRWD
$106B
| – | – |
-565
| Closed | -$217K |
|
|
133
Deere & Co
DE
$129B
| – | – |
-8,639
| Closed | -$3.23M |
|
134
monday.com
MNDY
$9.95B
| – | – |
-831
| Closed | -$200K |
|
135
Trade Desk
TTD
$26.7B
| – | – |
-2,090
| Closed | -$204K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,099
| Closed | -$201K |
|