FCM
Fortis Capital Management Portfolio holdings
AUM
$710M
1-Year Est. Return
23.36%
1 Year Est. Return
+23.36%
AUM
$642M
AUM Growth
+$128M
(+25%)
Holding
184
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.73M | |
| 3 | +$6.09M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.84M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$3.24M | |
| 3 | +$2.36M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.27M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
Sector Composition
| 1 | Technology | 43.1% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.36B
| – | – |
-4,215
|
|
||
177
Coeur Mining
CDE
$9.51B
| – | – |
-11,214
|
|
||
178
Panagram BBB-B CLO ETF
CLOZ
$858M
| – | – |
-10,000
|
|
||
179
Duolingo
DUOL
$8.56B
| – | – |
-731
|
|
||
180
Lyell Immunopharma
LYEL
$359M
| – | – |
-605
|
|
||
|
NGD
181
New Gold Inc
NGD
$5.68B
| – | – |
-20,000
|
|
||
182
Old Dominion Freight Line
ODFL
$27.7B
| – | – |
-1,989
|
|
||
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-129,780
|
|