FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.73%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
113
New
8
Increased
48
Reduced
20
Closed
33
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.7M |
| 2 |
Doximity
DOCS
|
$12.1M |
| 3 |
Dollar General
DG
|
$4.91M |
| 4 |
Texas Instruments
TXN
|
$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
Okta
OKTA
|
$5.76M |
| 2 |
AbbVie
ABBV
|
$2.44M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
Match Group
MTCH
|
$2.33M |
| 5 |
Snowflake
SNOW
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.6B
| $2.36M | 1.22% |
60,734
+4,841
| +9% | +$188K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.14M | 1.11% |
18,932
+2,223
| +13% | +$251K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.14M | 1.11% |
20,857
+5,465
| +36% | +$560K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.05M | 1.06% |
25,251
+3,128
| +14% | +$254K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.93M | 1% |
65,218
+13,754
| +27% | +$407K |
|
|
31
Netflix
NFLX
$506B
| $1.7M | 0.88% |
2,828
-3,933
| -58% | -$2.37M |
|
32
Vanguard Large-Cap ETF
VV
$43.8B
| $1.42M | 0.74% |
6,438
-186
| -3% | -$41.1K |
|
33
Boeing
BA
$175B
| $1.41M | 0.73% |
7,019
-2,282
| -25% | -$459K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $1.2M | 0.62% |
416
+28
| +7% | +$81K |
|
35
Dollar Tree
DLTR
$22.7B
| $1.18M | 0.61% |
8,392
+89
| +1% | +$12.5K |
|
36
Costco
COST
$418B
| $1.16M | 0.6% |
2,042
+134
| +7% | +$76.1K |
|
37
Broadcom
AVGO
$1.36T
| $1.15M | 0.59% |
1,724
+86
| +5% | +$57.2K |
|
38
Tesla
TSLA
$1.06T
| $1.14M | 0.59% |
1,075
-816
| -43% | -$862K |
|
39
UnitedHealth
UNH
$280B
| $1.13M | 0.58% |
2,244
+130
| +6% | +$65.3K |
|
40
Motorola Solutions
MSI
$78.2B
| $1.09M | 0.56% |
3,996
+264
| +7% | +$71.7K |
|
41
Home Depot
HD
$402B
| $1.08M | 0.56% |
2,610
+163
| +7% | +$67.6K |
|
42
Starbucks
SBUX
$100B
| $1M | 0.52% |
8,574
+433
| +5% | +$50.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.52% |
3,350
+124
| +4% | +$37.1K |
|
44
Waste Management
WM
$91.2B
| $998K | 0.52% |
5,981
+412
| +7% | +$68.7K |
|
|
45
AbbVie
ABBV
$373B
| $994K | 0.52% |
7,342
-18,015
| -71% | -$2.44M |
|
46
Nike
NKE
$112B
| $960K | 0.5% |
5,763
+426
| +8% | +$71K |
|
47
Cigna
CI
$80.6B
| $919K | 0.48% |
4,002
+373
| +10% | +$85.7K |
|
48
Salesforce
CRM
$243B
| $915K | 0.47% |
3,599
-7,047
| -66% | -$1.79M |
|
49
Booking.com
BKNG
$180B
| $830K | 0.43% |
346
-870
| -72% | -$2.09M |
|
50
Autodesk
ADSK
$67.7B
| $822K | 0.43% |
2,922
-6,621
| -69% | -$1.86M |
|