FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-8.93%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
20
Increased
51
Reduced
9
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.29M |
| 2 |
Intuit
INTU
|
$4.04M |
| 3 |
Autodesk
ADSK
|
$3.94M |
| 4 |
Salesforce
CRM
|
$3.89M |
| 5 |
Netflix
NFLX
|
$3.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.62M |
| 2 |
Dollar General
DG
|
$4.91M |
| 3 |
Texas Instruments
TXN
|
$4.57M |
| 4 |
Trex
TREX
|
$2.7M |
| 5 |
MSCI
MSCI
|
$1.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 12.3% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $3.14M | 1.6% |
51,712
+10,403
| +25% | +$631K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 1.36% |
56,188
+35,331
| +169% | +$1.67M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.6M | 1.33% |
70,835
+10,101
| +17% | +$371K |
|
29
NVR
NVR
$22.4B
| $2.49M | 1.27% |
557
+17
| +3% | +$76K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 1.18% |
83,358
+18,140
| +28% | +$504K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.28M | 1.16% |
21,904
+2,972
| +16% | +$309K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.96% |
24,083
-1,168
| -5% | -$91.2K |
|
33
Dollar Tree
DLTR
$22.8B
| $1.41M | 0.72% |
8,781
+389
| +5% | +$62.3K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.4M | 0.72% |
12,636
+10,077
| +394% | +$1.12M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 0.7% |
6,556
+118
| +2% | +$24.6K |
|
36
Boeing
BA
$177B
| $1.34M | 0.69% |
7,019
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.64% |
451
+35
| +8% | +$97.8K |
|
38
AbbVie
ABBV
$372B
| $1.26M | 0.64% |
7,750
+408
| +6% | +$66.1K |
|
39
Costco
COST
$418B
| $1.24M | 0.63% |
2,156
+114
| +6% | +$65.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.63% |
3,513
+163
| +5% | +$57.5K |
|
41
UnitedHealth
UNH
$281B
| $1.21M | 0.62% |
2,365
+121
| +5% | +$61.7K |
|
42
Tesla
TSLA
$1.08T
| $1.18M | 0.6% |
1,094
+19
| +2% | +$20.5K |
|
43
Broadcom
AVGO
$1.4T
| $1.15M | 0.59% |
1,822
+98
| +6% | +$61.7K |
|
44
Motorola Solutions
MSI
$78.7B
| $1.04M | 0.53% |
4,286
+290
| +7% | +$70.2K |
|
45
Cigna
CI
$80.3B
| $1.02M | 0.52% |
4,254
+252
| +6% | +$60.4K |
|
46
Waste Management
WM
$91.2B
| $1.02M | 0.52% |
6,416
+435
| +7% | +$69K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $948K | 0.48% |
2,615
+744
| +40% | +$270K |
|
48
Booking.com
BKNG
$181B
| $889K | 0.45% |
379
+33
| +10% | +$77.4K |
|
|
49
MSCI
MSCI
$43.9B
| $881K | 0.45% |
1,751
-2,855
| -62% | -$1.44M |
|
50
Starbucks
SBUX
$100B
| $852K | 0.44% |
9,368
+794
| +9% | +$72.2K |
|