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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.95M | 1.08% |
12,371
+898
| +8% | +$505K |
|
|
27
Uber
UBER
$194B
| $6.73M | 1.05% |
+72,177
| New | +$6.73M |
|
28
T-Mobile US
TMUS
$284B
| $6.55M | 1.02% |
27,488
+7,812
| +40% | +$1.86M |
|
29
Salesforce
CRM
$242B
| $6.48M | 1.01% |
23,765
+8,232
| +53% | +$2.24M |
|
|
30
Progressive
PGR
$145B
| $6.44M | 1% |
24,137
+22,809
| +1,718% | +$6.09M |
|
31
Fair Isaac
FICO
$36.5B
| $6.43M | 1% |
3,518
+300
| +9% | +$548K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.99% |
13,090
+1,174
| +10% | +$570K |
|
33
ResMed
RMD
$40.2B
| $6.31M | 0.98% |
24,465
+1,293
| +6% | +$334K |
|
34
Charter Communications
CHTR
$36.3B
| $6.19M | 0.96% |
15,150
+951
| +7% | +$389K |
|
35
D.R. Horton
DHI
$50.5B
| $6.13M | 0.95% |
47,535
+10,055
| +27% | +$1.3M |
|
36
Autodesk
ADSK
$67.3B
| $6.05M | 0.94% |
19,551
+1,307
| +7% | +$405K |
|
37
Adobe
ADBE
$147B
| $5.71M | 0.89% |
14,756
+4,671
| +46% | +$1.81M |
|
38
Copart
CPRT
$46.9B
| $5.48M | 0.85% |
111,779
+23,422
| +27% | +$1.15M |
|
39
MSCI
MSCI
$43.9B
| $5.38M | 0.84% |
9,321
+682
| +8% | +$393K |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $4.63M | 0.72% |
209,305
+5,077
| +2% | +$112K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.61M | 0.72% |
182,064
-2,940
| -2% | -$74.4K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.5M | 0.7% |
24,602
+53
| +0.2% | +$9.69K |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.39M | 0.68% |
47,897
-23,517
| -33% | -$2.16M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.36M | 0.68% |
144,662
+2,192
| +2% | +$66.1K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.99M | 0.62% |
49,504
-7,218
| -13% | -$582K |
|
46
Novo Nordisk
NVO
$251B
| $3.78M | 0.59% |
54,720
-468
| -0.8% | -$32.3K |
|
|
47
Invesco QQQ Trust
QQQ
$361B
| $3.65M | 0.57% |
+6,609
| New | +$3.65M |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.14M | 0.49% |
57,037
+302
| +0.5% | +$16.6K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.1M | 0.48% |
37,369
+438
| +1% | +$36.3K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $3.02M | 0.47% |
4,862
+8
| +0.2% | +$4.97K |
|