FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.22M
3
+$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.21M

Top Sells

1
+$5.43M
2
+$3.03M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BSX icon
Boston Scientific
BSX
+$1.72M

Sector Composition

1 Technology 43.6%
2 Communication Services 7.93%
3 Consumer Discretionary 6.38%
4 Financials 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$153M 20.28%
316,047
+4,233
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.1B
$36.1M 4.78%
1,339,853
+75,058
NVDA icon
3
NVIDIA
NVDA
$4.45T
$30.7M 4.08%
164,668
+28,067
AMZN icon
4
Amazon
AMZN
$2.33T
$23.9M 3.18%
103,727
+4,350
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$19.5M 2.59%
62,190
-6,138
AAPL icon
6
Apple
AAPL
$3.85T
$19.5M 2.59%
71,669
+942
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$15.9M 2.12%
315,292
+24,144
AVGO icon
8
Broadcom
AVGO
$1.51T
$15.9M 2.11%
46,002
+1,235
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$14.4M 1.91%
21,798
+2,746
GLD icon
10
SPDR Gold Trust
GLD
$181B
$14.2M 1.88%
35,723
-709
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$13.6M 1.8%
257,065
+15,211
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.5B
$13.1M 1.74%
437,262
+42,921
TSM icon
13
TSMC
TSM
$1.85T
$11.6M 1.54%
38,146
+1,040
TSLA icon
14
Tesla
TSLA
$1.52T
$11.5M 1.53%
25,576
+259
AMD icon
15
Advanced Micro Devices
AMD
$329B
$11.1M 1.47%
51,806
+3,316
SHOP icon
16
Shopify
SHOP
$169B
$10.7M 1.42%
66,587
-105
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$10.7M 1.42%
109,167
+9,329
NFLX icon
18
Netflix
NFLX
$417B
$10.1M 1.34%
107,783
+4,923
ANET icon
19
Arista Networks
ANET
$169B
$9.85M 1.31%
75,167
+3,379
LLY icon
20
Eli Lilly
LLY
$896B
$9.38M 1.24%
8,725
+458
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.1B
$8.34M 1.11%
39,365
+404
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.25M 1.09%
199,806
+19,913
V icon
23
Visa
V
$616B
$8.17M 1.08%
23,308
+1,185
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$8.11M 1.08%
284,653
+89,176
MELI icon
25
Mercado Libre
MELI
$89.7B
$8.06M 1.07%
4,001
+490
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