FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+14.46%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+163%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
57.19%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
72
New
36
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Garmin
GRMN
|
$1.96M |
| 4 |
Sony
SONY
|
$1.93M |
| 5 |
Eversource Energy
ES
|
$1.92M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.88M |
| 2 |
Take-Two Interactive
TTWO
|
$1.78M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.5M |
| 5 |
Factset
FDS
|
$1.04M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Utilities | 12.21% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $4.76M | 5.37% |
64,261
-4,080
| -6% | -$302K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.4M | 4.96% |
+74,986
| New | +$4.4M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 2.73% |
44,260
+14,009
| +46% | +$766K |
|
|
VOLT
4
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.4M | 2.7% |
1,856,878
-41,901
| -2% | -$54K |
|
|
5
TSMC
TSM
$1.2T
| $1.97M | 2.22% |
+34,687
| New | +$1.97M |
|
|
6
Garmin
GRMN
$46.5B
| $1.96M | 2.21% |
+20,070
| New | +$1.96M |
|
|
7
Sony
SONY
$165B
| $1.93M | 2.17% |
+27,852
| New | +$1.93M |
|
|
8
Eversource Energy
ES
$23.8B
| $1.92M | 2.16% |
+23,000
| New | +$1.92M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 2.13% |
+25,000
| New | +$1.89M |
|
10
Fiserv
FI
$75.1B
| $1.87M | 2.11% |
+19,153
| New | +$1.87M |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 2.11% |
+17,000
| New | +$1.87M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 2.1% |
7,754
+3,754
| +94% | +$901K |
|
13
Waste Connections
WCN
$47.5B
| $1.86M | 2.1% |
+19,796
| New | +$1.86M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.86M | 2.09% |
+45,000
| New | +$1.86M |
|
15
Allstate
ALL
$53.6B
| $1.84M | 2.08% |
+19,000
| New | +$1.84M |
|
16
Aon
AON
$79.1B
| $1.83M | 2.06% |
+9,501
| New | +$1.83M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 2.06% |
22,039
-2,378
| -10% | -$197K |
|
18
Roku
ROKU
$14.2B
| $1.81M | 2.04% |
+15,526
| New | +$1.81M |
|
19
American Water Works
AWK
$28B
| $1.8M | 2.03% |
+14,000
| New | +$1.8M |
|
20
Procter & Gamble
PG
$368B
| $1.79M | 2.02% |
+15,000
| New | +$1.79M |
|
21
Ametek
AME
$42.7B
| $1.79M | 2.02% |
+20,000
| New | +$1.79M |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.79M | 2.01% |
+25,836
| New | +$1.79M |
|
23
Brookfield
BN
$98.3B
| $1.78M | 2.01% |
+54,113
| New | +$1.78M |
|
24
Brown & Brown
BRO
$32B
| $1.78M | 2% |
+43,603
| New | +$1.78M |
|
25
IDEX
IEX
$12.4B
| $1.78M | 2% |
+11,235
| New | +$1.78M |
|