FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+6.21%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
99
New
17
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.15M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.19% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.8% |
3,492
+88
| +3% | +$27.2K |
|
27
Motorola Solutions
MSI
$78.7B
| $1.07M | 0.8% |
4,169
+5
| +0.1% | +$1.29K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.78% |
3,961
-8,072
| -67% | -$2.15M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.77% |
11,708
+1,302
| +13% | +$116K |
|
30
Broadcom
AVGO
$1.4T
| $955K | 0.71% |
1,709
-50
| -3% | -$28K |
|
31
Visa
V
$683B
| $952K | 0.7% |
4,584
+296
| +7% | +$61.5K |
|
32
Costco
COST
$418B
| $952K | 0.7% |
2,085
-45
| -2% | -$20.5K |
|
33
NVIDIA
NVDA
$4.24T
| $872K | 0.65% |
5,970
-7,206
| -55% | -$1.05M |
|
34
NVR
NVR
$22.4B
| $850K | 0.63% |
184
-5
| -3% | -$23.1K |
|
35
Home Depot
HD
$405B
| $849K | 0.63% |
2,687
-77
| -3% | -$24.3K |
|
36
MSCI
MSCI
$43.9B
| $814K | 0.6% |
1,750
-40
| -2% | -$18.6K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $812K | 0.6% |
2,863
-65
| -2% | -$18.4K |
|
38
Danaher
DHR
$147B
| $805K | 0.6% |
3,032
-87
| -3% | -$23.1K |
|
39
Fiserv
FI
$75.1B
| $793K | 0.59% |
7,848
-219
| -3% | -$22.1K |
|
40
Nike
NKE
$114B
| $780K | 0.58% |
6,669
-166
| -2% | -$19.4K |
|
41
Domino's
DPZ
$15.6B
| $773K | 0.57% |
2,231
-64
| -3% | -$22.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.57% |
6,351
+746
| +13% | +$89.8K |
|
43
Moody's
MCO
$91.4B
| $743K | 0.55% |
2,665
-85
| -3% | -$23.7K |
|
44
S&P Global
SPGI
$167B
| $730K | 0.54% |
2,179
-65
| -3% | -$21.8K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $721K | 0.53% |
1,309
-44
| -3% | -$24.2K |
|
46
Adobe
ADBE
$151B
| $641K | 0.47% |
1,904
-36
| -2% | -$12.1K |
|
47
Autodesk
ADSK
$67.3B
| $636K | 0.47% |
3,405
-113
| -3% | -$21.1K |
|
48
Advanced Micro Devices
AMD
$264B
| $610K | 0.45% |
9,419
-1,035
| -10% | -$67K |
|
49
Tesla
TSLA
$1.08T
| $609K | 0.45% |
4,942
+883
| +22% | +$109K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $602K | 0.45% |
+8,079
| New | +$602K |
|