FCM
Fortis Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$710M
AUM Growth
+$68.4M
(+11%)
Holding
184
Top Buys
| 1 | +$6.25M | |
| 2 | +$6.02M | |
| 3 | +$5.89M | |
| 4 |
Eli Lilly
LLY
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$3.7M |
Top Sells
| 1 | +$6.19M | |
| 2 | +$6.13M | |
| 3 | +$4.51M | |
| 4 |
Novo Nordisk
NVO
|
+$2.51M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.4M |
Sector Composition
| 1 | Technology | 44.96% |
| 2 | Communication Services | 8.62% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
176
i-80 Gold Corp
IAUX
$1.45B
| $28.7K | ﹤0.01% |
30,000
|
|
||
177
D.R. Horton
DHI
$43.5B
| – | – |
-47,535
|
|
||
178
iShares MSCI EAFE ETF
EFA
$72.9B
| – | – |
-4,182
|
|
||
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,306
|
|
||
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| – | – |
-12,434
|
|
||
181
LegalZoom.com
LZ
$1.18B
| – | – |
-15,989
|
|
||
182
monday.com
MNDY
$4.13B
| – | – |
-738
|
|
||
183
Insulet
PODD
$16.8B
| – | – |
-735
|
|
||
184
Charter Communications
CHTR
$29.9B
| – | – |
-15,150
|
|