FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-14.26%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-70%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-198.79%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
80
New
11
Increased
7
Reduced
16
Closed
44
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.78M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.5M |
| 4 |
Factset
FDS
|
$1.04M |
| 5 |
DHT Holdings
DHT
|
$997K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.48M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.37M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.2M |
| 4 |
Scorpio Tankers
STNG
|
$2.2M |
| 5 |
Match Group
MTCH
|
$2.17M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.19M | 12.43% |
68,341
+16,252
| +31% | +$995K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.93M | 5.73% |
24,417
-5,260
| -18% | -$416K |
|
3
Veeva Systems
VEEV
$44.1B
| $1.88M | 5.57% |
12,000
-200
| -2% | -$31.3K |
|
|
4
Take-Two Interactive
TTWO
$44.4B
| $1.78M | 5.28% |
+15,000
| New | +$1.78M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.58M | 4.7% |
30,251
+4,341
| +17% | +$227K |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $1.57M | 4.65% |
+21,000
| New | +$1.57M |
|
|
VOLT
7
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.54M | 4.57% |
1,898,779
-203,479
| -10% | -$165K |
|
|
8
MarketAxess Holdings
MKTX
$6.73B
| $1.5M | 4.46% |
+4,512
| New | +$1.5M |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $1.23M | 3.66% |
47,774
+1,489
| +3% | +$38.5K |
|
10
Global X US Preferred ETF
PFFD
$2.32B
| $1.15M | 3.4% |
52,377
+503
| +1% | +$11K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 3.18% |
25,461
+3,923
| +18% | +$165K |
|
|
12
Factset
FDS
$13.9B
| $1.04M | 3.1% |
+4,000
| New | +$1.04M |
|
|
13
DHT Holdings
DHT
$1.89B
| $997K | 2.96% |
+130,000
| New | +$997K |
|
14
Dollar General
DG
$24.3B
| $982K | 2.91% |
+6,500
| New | +$982K |
|
15
NextEra Energy, Inc.
NEE
$150B
| $962K | 2.86% |
+4,000
| New | +$962K |
|
16
Vanguard Large-Cap ETF
VV
$44.1B
| $934K | 2.77% |
7,884
-1,458
| -16% | -$173K |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.49B
| $902K | 2.68% |
+80,000
| New | +$902K |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $827K | 2.45% |
50,865
| – | – |
|
19
Frontline
FRO
$4.65B
| $769K | 2.28% |
+80,000
| New | +$769K |
|
20
Netflix
NFLX
$516B
| $744K | 2.21% |
1,981
-7
| -0.4% | -$2.63K |
|
21
Schwab US TIPS ETF
SCHP
$13.8B
| $713K | 2.12% |
12,394
+2,068
| +20% | +$119K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $700K | 2.08% |
33,850
-2,587
| -7% | -$53.5K |
|
|
AINC
23
DELISTED
Ashford Inc.
AINC
| $561K | 1.67% |
97,528
-2,223
| -2% | -$12.8K |
|
24
SPDR Gold Trust
GLD
$110B
| $522K | 1.55% |
+3,524
| New | +$522K |
|
|
25
VanEck Gold Miners ETF
GDX
$19.5B
| $516K | 1.53% |
22,395
-107,822
| -83% | -$2.48M |
|