FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+7.69%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Technology | 12.98% |
| 3 | Materials | 10.49% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.21M | 4.6% | +2,102,258 | New | +$5.21M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $4M | 3.53% | +52,089 | New | +$4M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.81M | 3.36% | +130,217 | New | +$3.81M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 2.12% | +29,677 | New | +$2.41M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 2.1% | +10,512 | New | +$2.38M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.37M | 2.09% | +100,000 | New | +$2.37M |
|
|
AINC
7
DELISTED
Ashford Inc.
AINC
| $2.35M | 2.08% | +99,751 | New | +$2.35M |
|
8
Amazon
AMZN
$2.44T
| $2.26M | 1.99% | +1,221 | New | +$2.26M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.2M | 1.94% | +50,000 | New | +$2.2M |
|
10
Scorpio Tankers
STNG
$2.57B
| $2.2M | 1.94% | +56,000 | New | +$2.2M |
|
11
Match Group
MTCH
$8.98B
| $2.17M | 1.92% | +26,482 | New | +$2.17M |
|
12
Bank of America
BAC
$376B
| $2.15M | 1.9% | +61,171 | New | +$2.15M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.12M | 1.87% | +190,000 | New | +$2.12M |
|
14
Alamos Gold
AGI
$12.8B
| $2.11M | 1.86% | +350,000 | New | +$2.11M |
|
15
NVIDIA
NVDA
$4.24T
| $2.09M | 1.84% | +8,865 | New | +$2.09M |
|
16
American Tower
AMT
$95.5B
| $2.07M | 1.82% | +9,000 | New | +$2.07M |
|
17
OR Royalties Inc.
OR
$6.05B
| $2.04M | 1.8% | +210,000 | New | +$2.04M |
|
18
Walt Disney
DIS
$213B
| $2.03M | 1.79% | +14,039 | New | +$2.03M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 1.77% | +62,659 | New | +$2.01M |
|
20
Coterra Energy
CTRA
$18.7B
| $2.01M | 1.77% | +115,300 | New | +$2.01M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $2M | 1.77% | +28,000 | New | +$2M |
|
22
IAC Inc
IAC
$2.94B
| $1.99M | 1.76% | +8,000 | New | +$1.99M |
|
23
Nexstar Media Group
NXST
$6.2B
| $1.99M | 1.76% | +17,000 | New | +$1.99M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 1.7% | +32,400 | New | +$1.93M |
|
25
Okta
OKTA
$16.4B
| $1.89M | 1.67% | +16,371 | New | +$1.89M |
|