FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+2.78%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+42%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
21
Reduced
4
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.24M |
| 2 |
RingCentral
RNG
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.81% |
| 4 | Utilities | 8.97% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $5.31M | 4.22% |
65,854
+1,593
| +2% | +$128K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 2.04% |
46,796
+2,536
| +6% | +$139K |
|
|
3
UnitedHealth
UNH
$281B
| $2.24M | 1.78% |
+7,190
| New | +$2.24M |
|
|
VOLT
4
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.23M | 1.77% |
1,584,285
-272,593
| -15% | -$384K |
|
|
5
RingCentral
RNG
$2.76B
| $2.22M | 1.76% |
+8,085
| New | +$2.22M |
|
|
6
Cooper Companies
COO
$13.4B
| $2.16M | 1.71% |
+6,397
| New | +$2.16M |
|
|
7
ResMed
RMD
$40.2B
| $2.13M | 1.69% |
+12,450
| New | +$2.13M |
|
|
8
Stryker
SYK
$150B
| $2.08M | 1.65% |
+10,001
| New | +$2.08M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $2.07M | 1.65% |
+4,307
| New | +$2.07M |
|
10
Eli Lilly
LLY
$657B
| $2.07M | 1.65% |
+14,000
| New | +$2.07M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.63% |
+1,401
| New | +$2.05M |
|
12
Paycom
PAYC
$12.8B
| $2.05M | 1.63% |
+6,578
| New | +$2.05M |
|
13
Tyler Technologies
TYL
$24.4B
| $2.05M | 1.63% |
+5,872
| New | +$2.05M |
|
14
Crown Castle
CCI
$43.2B
| $2.03M | 1.61% |
+12,200
| New | +$2.03M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 1.61% |
+8,600
| New | +$2.02M |
|
16
Ecolab
ECL
$78.6B
| $2M | 1.59% |
+10,000
| New | +$2M |
|
17
Angi Inc
ANGI
$786M
| $2M | 1.59% |
+180,000
| New | +$2M |
|
18
Ametek
AME
$42.7B
| $1.99M | 1.58% |
20,000
| – | – |
|
19
Visa
V
$683B
| $1.99M | 1.58% |
+9,931
| New | +$1.99M |
|
20
Medtronic
MDT
$119B
| $1.97M | 1.57% |
19,000
| – | – |
|
21
Nexstar Media Group
NXST
$6.2B
| $1.97M | 1.56% |
+21,874
| New | +$1.97M |
|
22
Dropbox
DBX
$7.84B
| $1.96M | 1.56% |
+101,995
| New | +$1.96M |
|
23
Aon
AON
$79.1B
| $1.96M | 1.56% |
9,501
| – | – |
|
24
American Tower
AMT
$95.5B
| $1.96M | 1.55% |
+8,100
| New | +$1.96M |
|
25
Global Payments
GPN
$21.5B
| $1.95M | 1.55% |
+11,000
| New | +$1.95M |
|