FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
19.9%
1 Year Est. Return
+19.9%
AUM
$514M
AUM Growth
-$23.8M
(-4.4%)
Holding
164
Top Buys
| 1 | +$5.19M | |
| 2 | +$5.02M | |
| 3 | +$4.99M | |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
Palo Alto Networks
PANW
|
+$4.91M |
Top Sells
| 1 | +$5.65M | |
| 2 | +$5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Wireless
FKWL
$59.3M
| $61.7K | 0.01% |
+10,800
|
|
||
|
NXDR
152
Nextdoor Holdings
NXDR
$698M
| $47.7K | 0.01% |
31,161
|
|
||
153
Lyell Immunopharma
LYEL
$336M
| $6.51K | ﹤0.01% |
605
|
|
||
154
Vanguard Total Bond Market
BND
$137B
| – | – |
-4,084
|
|
||
155
Datadog
DDOG
$66.5B
| – | – |
-1,458
|
|
||
156
Danaher
DHR
$149B
| – | – |
-2,238
|
|
||
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
| – | – |
-13,176
|
|
||
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-21,339
|
|
||
159
KLA
KLAC
$157B
| – | – |
-6,342
|
|
||
160
lululemon athletica
LULU
$19.7B
| – | – |
-631
|
|
||
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-55,563
|
|
||
162
Global X US Preferred ETF
PFFD
$2.3B
| – | – |
-45,075
|
|
||
163
Invesco QQQ Trust
QQQ
$387B
| – | – |
-6,717
|
|