FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+9.11%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$12.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
23.25%
Holding
139
New
35
Increased
51
Reduced
16
Closed
29

Top Buys

1
OKTA icon
Okta
OKTA
$5.92M
2
ETSY icon
Etsy
ETSY
$3.53M
3
VEEV icon
Veeva Systems
VEEV
$2.51M
4
TWTR
Twitter, Inc.
TWTR
$2.48M
5
PINS icon
Pinterest
PINS
$2.38M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.12M
2
TER icon
Teradyne
TER
$2.19M
3
MPWR icon
Monolithic Power Systems
MPWR
$2.16M
4
ANSS
Ansys
ANSS
$2.14M
5
TEAM icon
Atlassian
TEAM
$2.12M

Sector Composition

1 Technology 31.28%
2 Communication Services 16.14%
3 Consumer Discretionary 8.88%
4 Financials 8.26%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$9.25M 4.7%
88,949
+6,597
+8% +$686K
OKTA icon
2
Okta
OKTA
$16.4B
$5.92M 3.01%
+24,203
New +$5.92M
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.37M 2.22%
16,146
+41
+0.3% +$11.1K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.18M 2.13%
76,332
+10,684
+16% +$586K
AAPL icon
5
Apple
AAPL
$3.45T
$4M 2.04%
29,223
+9,234
+46% +$1.26M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$3.61M 1.84%
10,391
+637
+7% +$221K
ETSY icon
7
Etsy
ETSY
$5.25B
$3.53M 1.79%
+17,133
New +$3.53M
NFLX icon
8
Netflix
NFLX
$513B
$3.53M 1.79%
6,676
+1,170
+21% +$618K
MTCH icon
9
Match Group
MTCH
$8.98B
$3.43M 1.75%
21,290
+5,105
+32% +$823K
VOLT
10
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.25M 1.65%
712,067
-416,995
-37% -$1.91M
ADSK icon
11
Autodesk
ADSK
$67.3B
$3.25M 1.65%
11,126
+2,393
+27% +$699K
MSCI icon
12
MSCI
MSCI
$43.9B
$3.09M 1.57%
5,800
+391
+7% +$208K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.08M 1.57%
896
+66
+8% +$227K
CHTR icon
14
Charter Communications
CHTR
$36.3B
$3.07M 1.56%
4,255
+295
+7% +$213K
ROKU icon
15
Roku
ROKU
$14.2B
$3.04M 1.54%
6,615
+125
+2% +$57.4K
ADBE icon
16
Adobe
ADBE
$151B
$3.02M 1.53%
5,151
+330
+7% +$193K
SPGI icon
17
S&P Global
SPGI
$167B
$2.92M 1.48%
7,113
+499
+8% +$205K
V icon
18
Visa
V
$683B
$2.76M 1.4%
11,788
+841
+8% +$197K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.74M 1.39%
39,821
+36,013
+946% +$2.48M
CRM icon
20
Salesforce
CRM
$245B
$2.62M 1.33%
10,736
+862
+9% +$211K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.57M 1.3%
1,051
– –
VEEV icon
22
Veeva Systems
VEEV
$44B
$2.51M 1.28%
+8,081
New +$2.51M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.44M 1.24%
61,768
+10,144
+20% +$400K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.43M 1.24%
31,056
+2,040
+7% +$160K
BA icon
25
Boeing
BA
$177B
$2.39M 1.22%
9,991
-7
-0.1% -$1.68K
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