FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.01M
3
+$5.98M
4
BSX icon
Boston Scientific
BSX
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$6.19M
2
+$6.13M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$2.38M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

1 Technology 44.96%
2 Communication Services 8.62%
3 Consumer Discretionary 6.46%
4 Financials 5.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.51M 1.06%
14,934
+1,844
MA icon
27
Mastercard
MA
$490B
$7.49M 1.05%
13,171
+800
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$7.48M 1.05%
179,893
-2,184
RMD icon
29
ResMed
RMD
$37.4B
$7.1M 1%
25,941
+1,476
TMUS icon
30
T-Mobile US
TMUS
$234B
$7.09M 1%
29,636
+2,148
NOW icon
31
ServiceNow
NOW
$177B
$6.91M 0.97%
7,508
+495
ADSK icon
32
Autodesk
ADSK
$65B
$6.65M 0.93%
20,934
+1,383
PGR icon
33
Progressive
PGR
$131B
$6.47M 0.91%
26,199
+2,062
LLY icon
34
Eli Lilly
LLY
$904B
$6.31M 0.89%
8,267
+7,843
CRM icon
35
Salesforce
CRM
$248B
$6.21M 0.87%
26,206
+2,441
CDNS icon
36
Cadence Design Systems
CDNS
$91.9B
$6.01M 0.84%
+17,113
ADBE icon
37
Adobe
ADBE
$145B
$5.97M 0.84%
16,938
+2,182
BSX icon
38
Boston Scientific
BSX
$145B
$5.9M 0.83%
+60,382
FICO icon
39
Fair Isaac
FICO
$42.6B
$5.83M 0.82%
3,895
+377
MSCI icon
40
MSCI
MSCI
$40.4B
$5.74M 0.81%
10,123
+802
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.45M 0.77%
195,477
+13,413
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.27M 0.74%
57,433
+9,536
SCHF icon
43
Schwab International Equity ETF
SCHF
$54B
$5.2M 0.73%
223,426
+14,121
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.08M 0.71%
152,302
+7,640
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$4.8M 0.67%
24,661
+59
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.79M 0.67%
58,970
+9,466
QQQ icon
47
Invesco QQQ Trust
QQQ
$409B
$4.39M 0.62%
7,309
+700
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.41M 0.48%
59,333
+2,296
IVV icon
49
iShares Core S&P 500 ETF
IVV
$735B
$3.26M 0.46%
4,864
+2
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.19M 0.45%
37,867
+498
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