FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.98%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+32%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
134
New
47
Increased
42
Reduced
11
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$3.5M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Match Group
MTCH
|
$2.22M |
| 5 |
Teradyne
TER
|
$2.19M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.55M |
| 2 |
AppFolio
APPF
|
$2.41M |
| 3 |
Illumina
ILMN
|
$2.41M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.37M |
| 5 |
First Majestic Silver
AG
|
$2.34M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.91M | 4.56% |
82,352
+13,257
| +19% | +$1.27M |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.45M | 2.57% |
1,129,062
-287,139
| -20% | -$1.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.8M | 2.19% |
16,105
+14,837
| +1,170% | +$3.5M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.59M | 2.07% |
65,648
+9,189
| +16% | +$503K |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.12M | 1.8% |
129,982
-74,939
| -37% | -$1.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.66% |
9,754
+8,011
| +460% | +$2.36M |
|
7
Netflix
NFLX
$513B
| $2.87M | 1.66% |
5,506
-620
| -10% | -$323K |
|
8
Amazon
AMZN
$2.44T
| $2.57M | 1.48% |
830
-21
| -2% | -$65K |
|
|
9
Boeing
BA
$177B
| $2.55M | 1.47% |
+9,998
| New | +$2.55M |
|
10
Charter Communications
CHTR
$36.3B
| $2.44M | 1.41% |
3,960
+3,474
| +715% | +$2.14M |
|
11
Apple
AAPL
$3.45T
| $2.44M | 1.41% |
19,989
+16,481
| +470% | +$2.01M |
|
12
Autodesk
ADSK
$67.3B
| $2.42M | 1.4% |
8,733
+7,781
| +817% | +$2.16M |
|
13
S&P Global
SPGI
$167B
| $2.33M | 1.35% |
6,614
+495
| +8% | +$175K |
|
14
Visa
V
$683B
| $2.32M | 1.34% |
10,947
+9,813
| +865% | +$2.08M |
|
15
Adobe
ADBE
$151B
| $2.29M | 1.32% |
4,821
+309
| +7% | +$147K |
|
16
MSCI
MSCI
$43.9B
| $2.27M | 1.31% |
5,409
+4,902
| +967% | +$2.06M |
|
|
17
Match Group
MTCH
$8.98B
| $2.22M | 1.28% |
+16,185
| New | +$2.22M |
|
|
18
Teradyne
TER
$18.8B
| $2.19M | 1.26% |
+18,000
| New | +$2.19M |
|
19
NVIDIA
NVDA
$4.24T
| $2.19M | 1.26% |
+4,096
| New | +$2.19M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.25% |
1,051
| – | – |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 1.25% |
29,016
+4,921
| +20% | +$366K |
|
22
Monolithic Power Systems
MPWR
$40B
| $2.16M | 1.24% |
+6,100
| New | +$2.16M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.14M | 1.24% |
+6,312
| New | +$2.14M |
|
24
Atlassian
TEAM
$46.6B
| $2.12M | 1.22% |
+10,077
| New | +$2.12M |
|
25
Roku
ROKU
$14.2B
| $2.11M | 1.22% |
+6,490
| New | +$2.11M |
|