FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-15.92%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-48%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-54.14%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
100
New
15
Increased
23
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Doximity
DOCS
|
$2.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.67M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.64M |
| 3 |
Intuit
INTU
|
$4.04M |
| 4 |
Moody's
MCO
|
$3.96M |
| 5 |
Mastercard
MA
|
$3.95M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.03M | 1.01% |
2,150
-6
| -0.3% | -$2.87K |
|
27
Boeing
BA
$177B
| $963K | 0.95% |
7,043
+24
| +0.3% | +$3.28K |
|
28
Waste Management
WM
$91.2B
| $957K | 0.94% |
6,254
-162
| -3% | -$24.8K |
|
29
Vanguard Total Bond Market
BND
$134B
| $931K | 0.91% |
+12,370
| New | +$931K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $931K | 0.91% |
3,409
-104
| -3% | -$28.4K |
|
31
Tesla
TSLA
$1.08T
| $912K | 0.9% |
1,355
+261
| +24% | +$176K |
|
32
Broadcom
AVGO
$1.4T
| $880K | 0.86% |
1,811
-11
| -0.6% | -$5.35K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $870K | 0.86% |
36,119
+7,569
| +27% | +$182K |
|
34
Motorola Solutions
MSI
$78.7B
| $869K | 0.85% |
4,148
-138
| -3% | -$28.9K |
|
35
Visa
V
$683B
| $840K | 0.83% |
4,267
-18,118
| -81% | -$3.57M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $812K | 0.8% |
24,699
+18,539
| +301% | +$609K |
|
37
S&P Global
SPGI
$167B
| $759K | 0.75% |
2,252
-9,874
| -81% | -$3.33M |
|
38
Charter Communications
CHTR
$36.3B
| $751K | 0.74% |
1,603
-7,196
| -82% | -$3.37M |
|
39
Home Depot
HD
$405B
| $750K | 0.74% |
2,736
-56
| -2% | -$15.4K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $744K | 0.73% |
+4,225
| New | +$744K |
|
41
Lithia Motors
LAD
$8.63B
| $738K | 0.73% |
2,685
+114
| +4% | +$31.3K |
|
42
NVR
NVR
$22.4B
| $726K | 0.71% |
181
-376
| -68% | -$1.51M |
|
43
Starbucks
SBUX
$100B
| $720K | 0.71% |
9,421
+53
| +0.6% | +$4.05K |
|
44
Fiserv
FI
$75.1B
| $719K | 0.71% |
8,083
-190
| -2% | -$16.9K |
|
45
MSCI
MSCI
$43.9B
| $719K | 0.71% |
1,745
-6
| -0.3% | -$2.47K |
|
46
Salesforce
CRM
$245B
| $693K | 0.68% |
4,201
-17,706
| -81% | -$2.92M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $684K | 0.67% |
7,461
-118
| -2% | -$10.8K |
|
48
LegalZoom.com
LZ
$2B
| $663K | 0.65% |
+60,334
| New | +$663K |
|
49
Veeva Systems
VEEV
$44B
| $653K | 0.64% |
3,295
+304
| +10% | +$60.2K |
|
50
Booking.com
BKNG
$181B
| $652K | 0.64% |
373
-6
| -2% | -$10.5K |
|