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
MA icon
26
Mastercard
MA
$464B
$7.95M 1.06%
13,930
+759
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.94M 1.05%
15,789
+855
GEV icon
28
GE Vernova
GEV
$217B
$7.61M 1.01%
+11,643
UBER icon
29
Uber
UBER
$157B
$7.51M 1%
91,946
+13,888
CDNS icon
30
Cadence Design Systems
CDNS
$82.6B
$7.47M 0.99%
23,883
+6,770
NOW icon
31
ServiceNow
NOW
$127B
$7.41M 0.98%
48,381
+10,841
PANW icon
32
Palo Alto Networks
PANW
$132B
$7.36M 0.98%
39,969
+2,396
CRM icon
33
Salesforce
CRM
$190B
$7.33M 0.97%
27,665
+1,459
FICO icon
34
Fair Isaac
FICO
$35B
$7M 0.93%
4,142
+247
ADBE icon
35
Adobe
ADBE
$116B
$6.93M 0.92%
19,789
+2,851
RMD icon
36
ResMed
RMD
$36.9B
$6.74M 0.9%
28,001
+2,060
ADSK icon
37
Autodesk
ADSK
$55.6B
$6.67M 0.89%
22,531
+1,597
TMUS icon
38
T-Mobile US
TMUS
$244B
$6.51M 0.86%
32,068
+2,432
IVV icon
39
iShares Core S&P 500 ETF
IVV
$740B
$5.95M 0.79%
8,680
+3,816
SCHF icon
40
Schwab International Equity ETF
SCHF
$58.4B
$5.93M 0.79%
246,697
+23,271
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.85M 0.78%
64,070
+6,637
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$5.3M 0.7%
65,685
+6,715
QQQ icon
43
Invesco QQQ Trust
QQQ
$396B
$5.26M 0.7%
8,564
+1,255
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$5.06M 0.67%
25,500
+839
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.55M 0.6%
139,072
-13,230
DIS icon
46
Walt Disney
DIS
$181B
$4.52M 0.6%
39,694
-27,476
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.61T
$4.15M 0.55%
13,247
+333
BSX icon
48
Boston Scientific
BSX
$106B
$4.08M 0.54%
42,797
-17,585
PGR icon
49
Progressive
PGR
$124B
$4.01M 0.53%
17,614
-8,585
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.33M 0.44%
55,365
-3,968
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