FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+8.06%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
130
New
51
Increased
22
Reduced
11
Closed
43
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.68M |
| 2 |
SS&C Technologies
SSNC
|
$2.55M |
| 3 |
AppFolio
APPF
|
$2.41M |
| 4 |
Illumina
ILMN
|
$2.41M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.22M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.21M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.86% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.4B
| $6.28M | 4.79% |
69,095
+3,241
| +5% | +$295K |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.68M | 4.33% |
+204,921
| New | +$5.68M |
|
3
Netflix
NFLX
$516B
| $3.31M | 2.53% |
6,126
+4,062
| +197% | +$2.2M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.12M | 2.38% |
56,459
+9,663
| +21% | +$533K |
|
5
Amazon
AMZN
$2.4T
| $2.77M | 2.11% |
851
+712
| +512% | +$2.32M |
|
6
UnitedHealth
UNH
$281B
| $2.58M | 1.97% |
7,361
+171
| +2% | +$60K |
|
|
7
SS&C Technologies
SSNC
$21.3B
| $2.55M | 1.94% |
+35,000
| New | +$2.55M |
|
|
VOLT
8
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.51M | 1.91% |
1,416,201
-168,084
| -11% | -$298K |
|
|
9
AppFolio
APPF
$9.86B
| $2.41M | 1.84% |
+13,400
| New | +$2.41M |
|
|
10
Illumina
ILMN
$15.3B
| $2.41M | 1.83% |
+6,500
| New | +$2.41M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 1.81% |
+240,000
| New | +$2.37M |
|
12
First Majestic Silver
AG
$4.62B
| $2.34M | 1.78% |
+173,988
| New | +$2.34M |
|
13
Fastly
FSLY
$1.1B
| $2.33M | 1.77% |
+26,621
| New | +$2.33M |
|
14
Shopify
SHOP
$180B
| $2.3M | 1.75% |
+2,033
| New | +$2.3M |
|
15
JPMorgan Chase
JPM
$821B
| $2.29M | 1.74% |
+18,000
| New | +$2.29M |
|
16
Dropbox
DBX
$7.69B
| $2.26M | 1.73% |
101,995
| – | – |
|
17
Adobe
ADBE
$146B
| $2.26M | 1.72% |
+4,512
| New | +$2.26M |
|
18
Angi Inc
ANGI
$770M
| $2.24M | 1.71% |
170,000
-10,000
| -6% | -$132K |
|
19
Bank of America
BAC
$372B
| $2.2M | 1.68% |
+72,473
| New | +$2.2M |
|
20
Electronic Arts
EA
$43B
| $2.18M | 1.66% |
+15,189
| New | +$2.18M |
|
21
Teladoc Health
TDOC
$1.35B
| $2.17M | 1.65% |
+10,836
| New | +$2.17M |
|
22
Sunrun
RUN
$3.69B
| $2.15M | 1.64% |
+31,013
| New | +$2.15M |
|
23
Mastercard
MA
$534B
| $2.14M | 1.63% |
+6,004
| New | +$2.14M |
|
24
Accenture
ACN
$159B
| $2.14M | 1.63% |
+8,200
| New | +$2.14M |
|
25
Pan American Silver
PAAS
$12.4B
| $2.14M | 1.63% |
+62,000
| New | +$2.14M |
|