FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
-5.66%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$514M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
+$5.19M |
| 2 |
Walt Disney
DIS
|
+$5.02M |
| 3 |
Shopify
SHOP
|
+$4.99M |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
Palo Alto Networks
PANW
|
+$4.91M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5M |
| 3 |
Aon
AON
|
+$4.92M |
| 4 |
UnitedHealth
UNH
|
+$4.47M |
| 5 |
Costco
COST
|
+$4.29M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Wireless
FKWL
$47.6M
| $61.7K | 0.01% |
+10,800
| New | +$61.7K |
|
|
NXDR
152
Nextdoor Holdings
NXDR
$805M
| $47.7K | 0.01% |
31,161
| – | – |
|
153
Lyell Immunopharma
LYEL
$246M
| $6.51K | ﹤0.01% |
605
| – | – |
|
154
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,084
| Closed | -$294K |
|
155
Datadog
DDOG
$47.6B
| – | – |
-1,458
| Closed | -$208K |
|
156
Danaher
DHR
$136B
| – | – |
-2,238
| Closed | -$514K |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| – | – |
-13,176
| Closed | -$440K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-21,339
| Closed | -$2.04M |
|
159
KLA
KLAC
$127B
| – | – |
-6,342
| Closed | -$4M |
|
160
lululemon athletica
LULU
$19B
| – | – |
-631
| Closed | -$241K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-55,563
| Closed | -$1.75M |
|
162
Global X US Preferred ETF
PFFD
$2.37B
| – | – |
-45,075
| Closed | -$879K |
|
163
Invesco QQQ Trust
QQQ
$373B
| – | – |
-6,717
| Closed | -$3.43M |
|