FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+18.16%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+25%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
30
Increased
82
Reduced
42
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 2 |
Uber
UBER
|
$6.73M |
| 3 |
Progressive
PGR
|
$6.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.84M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.04M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.24M |
| 3 |
Moody's
MCO
|
$2.36M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $151M | 23.58% | 304,560 +3,301 | +1% | +$1.64M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.4M | 4.58% | 1,203,290 +51,978 | +5% | +$1.27M |
|
3
Amazon
AMZN
$2.44T
| $21.1M | 3.28% | 96,168 +12,543 | +15% | +$2.75M |
|
4
NVIDIA
NVDA
$4.24T
| $21M | 3.26% | 132,624 +13,743 | +12% | +$2.17M |
|
5
Apple
AAPL
$3.45T
| $13.7M | 2.13% | 66,556 +12,446 | +23% | +$2.55M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.1% | 18,308 +3,846 | +27% | +$2.84M |
|
7
Netflix
NFLX
$513B
| $13.5M | 2.09% | 10,050 +5 | +0% | +$6.7K |
|
8
Broadcom
AVGO
$1.4T
| $13.4M | 2.08% | 48,590 +2,901 | +6% | +$800K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 1.88% | 229,405 -19,599 | -8% | -$1.03M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.87% | 67,661 +5,138 | +8% | +$911K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.3M | 1.75% | +222,138 | New | +$11.3M |
|
12
SPDR Gold Trust
GLD
$107B
| $11.3M | 1.75% | 36,919 -2,522 | -6% | -$769K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 1.59% | 364,647 +20,800 | +6% | +$583K |
|
14
Mercado Libre
MELI
$125B
| $8.73M | 1.36% | 3,340 +143 | +4% | +$374K |
|
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $8.63M | 1.34% | 88,715 -23,301 | -21% | -$2.27M |
|
16
TSMC
TSM
$1.2T
| $8.4M | 1.31% | 37,073 +7,059 | +24% | +$1.6M |
|
17
Tesla
TSLA
$1.08T
| $8.23M | 1.28% | 25,897 +492 | +2% | +$156K |
|
18
Walt Disney
DIS
$213B
| $8.17M | 1.27% | 65,863 +15,009 | +30% | +$1.86M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.58M | 1.18% | 38,886 +72 | +0.2% | +$14K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.57M | 1.18% | 182,077 -6,801 | -4% | -$283K |
|
21
Shopify
SHOP
$184B
| $7.48M | 1.17% | 64,888 +8,908 | +16% | +$1.03M |
|
22
Arista Networks
ANET
$172B
| $7.47M | 1.16% | 73,015 +13,965 | +24% | +$1.43M |
|
23
Visa
V
$683B
| $7.32M | 1.14% | 20,630 +1,578 | +8% | +$560K |
|
24
Palo Alto Networks
PANW
$127B
| $7.26M | 1.13% | 35,456 +5,327 | +18% | +$1.09M |
|
25
ServiceNow
NOW
$190B
| $7.21M | 1.12% | 7,013 +483 | +7% | +$497K |
|