FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-6.05%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
89
New
12
Increased
51
Reduced
16
Closed
7
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.28M |
| 2 |
Doximity
DOCS
|
$1.18M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Waste Management
WM
|
$957K |
| 5 |
Starbucks
SBUX
|
$720K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 3.25% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.13M | 0.96% |
2,236
-20
| -0.9% | -$10.1K |
|
27
Tesla
TSLA
$1.06T
| $1.08M | 0.92% |
4,059
+2,704
| +200% | +$717K |
|
28
Netflix
NFLX
$516B
| $1.07M | 0.91% |
4,549
+1,296
| +40% | +$305K |
|
29
Costco
COST
$416B
| $1.01M | 0.86% |
2,130
-20
| -0.9% | -$9.45K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.85% |
10,406
+9,913
| +2,011% | +$954K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $997K | 0.85% |
42,426
+6,307
| +17% | +$148K |
|
32
AbbVie
ABBV
$374B
| $977K | 0.83% |
7,281
+45
| +0.6% | +$6.04K |
|
33
Motorola Solutions
MSI
$79.8B
| $933K | 0.8% |
4,164
+16
| +0.4% | +$3.59K |
|
34
Boeing
BA
$179B
| $913K | 0.78% |
7,537
+494
| +7% | +$59.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.78% |
3,404
-5
| -0.1% | -$1.34K |
|
36
Danaher
DHR
$146B
| $806K | 0.69% |
+3,119
| New | +$806K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $800K | 0.68% |
4,679
+454
| +11% | +$77.6K |
|
38
Broadcom
AVGO
$1.4T
| $781K | 0.67% |
1,759
-52
| -3% | -$23.1K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $771K | 0.66% |
24,347
-352
| -1% | -$11.1K |
|
40
Home Depot
HD
$404B
| $763K | 0.65% |
2,764
+28
| +1% | +$7.73K |
|
41
Visa
V
$679B
| $762K | 0.65% |
4,288
+21
| +0.5% | +$3.73K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $760K | 0.65% |
5,605
+1,676
| +43% | +$227K |
|
43
Fiserv
FI
$74.4B
| $755K | 0.64% |
8,067
-16
| -0.2% | -$1.5K |
|
44
MSCI
MSCI
$42.9B
| $755K | 0.64% |
1,790
+45
| +3% | +$19K |
|
45
NVR
NVR
$22.6B
| $755K | 0.64% |
189
+8
| +4% | +$32K |
|
46
Vanguard Total Bond Market
BND
$133B
| $753K | 0.64% |
10,556
-1,814
| -15% | -$129K |
|
47
Old Dominion Freight Line
ODFL
$31.5B
| $728K | 0.62% |
+2,928
| New | +$728K |
|
48
Domino's
DPZ
$15.9B
| $712K | 0.61% |
+2,295
| New | +$712K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $686K | 0.59% |
+1,353
| New | +$686K |
|
50
S&P Global
SPGI
$165B
| $685K | 0.58% |
2,244
-8
| -0.4% | -$2.44K |
|