FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.73M
3
+$6.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Top Sells

1
+$5.04M
2
+$3.24M
3
+$2.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$151M 23.58%
304,560
+3,301
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$29.4M 4.58%
1,203,290
+51,978
AMZN icon
3
Amazon
AMZN
$2.27T
$21.1M 3.28%
96,168
+12,543
NVDA icon
4
NVIDIA
NVDA
$4.46T
$21M 3.26%
132,624
+13,743
AAPL icon
5
Apple
AAPL
$3.74T
$13.7M 2.13%
66,556
+12,446
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$13.5M 2.1%
18,308
+3,846
NFLX icon
7
Netflix
NFLX
$510B
$13.5M 2.09%
10,050
+5
AVGO icon
8
Broadcom
AVGO
$1.65T
$13.4M 2.08%
48,590
+2,901
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.1M 1.88%
229,405
-19,599
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$12M 1.87%
67,661
+5,138
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.3M 1.75%
+222,138
GLD icon
12
SPDR Gold Trust
GLD
$135B
$11.3M 1.75%
36,919
-2,522
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.2M 1.59%
364,647
+20,800
MELI icon
14
Mercado Libre
MELI
$103B
$8.73M 1.36%
3,340
+143
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$8.63M 1.34%
88,715
-23,301
TSM icon
16
TSMC
TSM
$1.53T
$8.4M 1.31%
37,073
+7,059
TSLA icon
17
Tesla
TSLA
$1.46T
$8.23M 1.28%
25,897
+492
DIS icon
18
Walt Disney
DIS
$199B
$8.17M 1.27%
65,863
+15,009
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$7.58M 1.18%
38,886
+72
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$7.57M 1.18%
182,077
-6,801
SHOP icon
21
Shopify
SHOP
$205B
$7.48M 1.17%
64,888
+8,908
ANET icon
22
Arista Networks
ANET
$180B
$7.47M 1.16%
73,015
+13,965
V icon
23
Visa
V
$664B
$7.32M 1.14%
20,630
+1,578
PANW icon
24
Palo Alto Networks
PANW
$141B
$7.26M 1.13%
35,456
+5,327
NOW icon
25
ServiceNow
NOW
$188B
$7.21M 1.12%
7,013
+483
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