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
$754M
AUM Growth
+$43.2M
(+6.1%)
Holding
215
Top Buys
| 1 | +$7.09M | |
| 2 | +$5.22M | |
| 3 | +$2.59M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.52M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.21M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$3.03M | |
| 3 | +$1.94M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
Boston Scientific
BSX
|
+$1.72M |
Sector Composition
| 1 | Technology | 43.6% |
| 2 | Communication Services | 7.93% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MiMedx Group
MDXG
$712M
| $122K | 0.02% |
18,000
|
|
||
|
NXDR
202
Nextdoor Holdings
NXDR
$663M
| $65.4K | 0.01% |
31,161
|
|
||
203
Franklin Wireless
FKWL
$44.9M
| $63.4K | 0.01% |
14,500
+700
|
|
||
|
IAUX
204
i-80 Gold Corp
IAUX
$1.51B
| $43.8K | 0.01% |
30,000
|
|
||
205
Citigroup
C
$194B
| – | – |
-2,052
|
|
||
206
Copart
CPRT
$37B
| – | – |
-16,085
|
|
||
|
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-44,632
|
|
||
|
IBTF
208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-11,442
|
|
||
209
Novo Nordisk
NVO
$172B
| – | – |
-11,850
|
|
||
210
Pinduoduo
PDD
$144B
| – | – |
-1,536
|
|
||
211
Altimmune
ALT
$496M
| – | – |
-16,606
|
|
||
212
Axon Enterprise
AXON
$46.3B
| – | – |
-304
|
|
||
213
D-Wave Quantum
QBTS
$6.73B
| – | – |
-12,376
|
|
||
214
Zscaler
ZS
$25.6B
| – | – |
-779
|
|
||
|
FETH
215
Fidelity Ethereum Fund
FETH
$892M
| – | – |
-6,349
|
|