FCM
Fortis Capital Management Portfolio holdings
AUM
$748M
1-Year Est. Return
17.17%
This Fund
S&P 500
1 Year Est. Return
+17.17%
AUM
$748M
AUM Growth
-$5.99M
(-0.79%)
Holding
227
Top Buys
| 1 | +$17.7M | |
| 2 | +$11.6M | |
| 3 | +$8.08M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.59M |
| 5 |
Apollo Global Management
APO
|
+$6.15M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$5.83M | |
| 3 | +$5.54M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.19M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Communication Services | 7.8% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $133M | 17.75% |
358,407
+42,360
|
|
||
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $38.6M | 5.16% |
1,505,206
+165,353
|
|
||
3
NVIDIA
NVDA
$5.2T
| $30.9M | 4.13% |
177,013
+12,345
|
|
||
4
Amazon
AMZN
$2.69T
| $26.1M | 3.49% |
125,432
+21,705
|
|
||
5
Apple
AAPL
$4.56T
| $21.3M | 2.85% |
84,002
+12,333
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.31T
| $16.5M | 2.21% |
57,552
-4,638
|
|
||
7
SPDR Gold Trust
GLD
$147B
| $15.8M | 2.12% |
36,758
+1,035
|
|
||
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $15.1M | 2.02% |
487,153
+49,891
|
|
||
9
Broadcom
AVGO
$2.27T
| $14.7M | 1.97% |
47,634
+1,632
|
|
||
10
Meta Platforms (Facebook)
META
$1.58T
| $13.9M | 1.85% |
24,226
+2,428
|
|
||
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $13.5M | 1.81% |
257,256
+191
|
|
||
12
TSMC
TSM
$2.27T
| $12.9M | 1.72% |
38,142
-4
|
|
||
13
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $11.8M | 1.58% |
234,051
-81,241
|
|
||
14
PGIM Ultra Short Bond ETF
PULS
$16.2B
| $11.5M | 1.54% |
+232,550
|
|
||
15
Advanced Micro Devices
AMD
$884B
| $10.8M | 1.45% |
53,236
+1,430
|
|
||
16
Netflix
NFLX
$343B
| $10.7M | 1.43% |
111,192
+3,409
|
|
||
17
GE Vernova
GEV
$258B
| $10.6M | 1.41% |
12,090
+447
|
|
||
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
| $10.4M | 1.38% |
204,777
+159,798
|
|
||
19
Tesla
TSLA
$1.59T
| $9.78M | 1.31% |
26,296
+720
|
|
||
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $9.75M | 1.3% |
335,415
+50,762
|
|
||
21
Arista Networks
ANET
$220B
| $8.92M | 1.19% |
72,624
-2,543
|
|
||
22
Vanguard Small-Cap Value ETF
VBR
$35.4B
| $8.59M | 1.15% |
39,528
+163
|
|
||
23
Eli Lilly
LLY
$965B
| $8.13M | 1.09% |
8,839
+114
|
|
||
24
Shopify
SHOP
$147B
| $7.62M | 1.02% |
64,241
-2,346
|
|
||
25
Mastercard
MA
$417B
| $7.2M | 0.96% |
14,419
+489
|
|