FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+12.97%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+83%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
103
New
13
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$62.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 3.71% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$515B
| $1.58M | 0.64% |
4,565
+412
| +10% | +$142K |
|
27
Boeing
BA
$179B
| $1.53M | 0.62% |
7,195
-342
| -5% | -$72.7K |
|
28
Invesco QQQ Trust
QQQ
$360B
| $1.45M | 0.58% |
4,504
+543
| +14% | +$174K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $1.4M | 0.57% |
3,407
+2,228
| +189% | +$916K |
|
30
Vanguard Large-Cap ETF
VV
$43.9B
| $1.31M | 0.53% |
7,032
-122
| -2% | -$22.8K |
|
31
Motorola Solutions
MSI
$79.5B
| $1.27M | 0.51% |
4,448
+279
| +7% | +$79.8K |
|
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.27M | 0.51% |
52,848
+5,377
| +11% | +$129K |
|
33
AbbVie
ABBV
$373B
| $1.22M | 0.49% |
7,632
+453
| +6% | +$72.2K |
|
34
Broadcom
AVGO
$1.4T
| $1.19M | 0.48% |
1,862
+153
| +9% | +$98.2K |
|
35
NVR
NVR
$22.6B
| $1.15M | 0.46% |
206
+22
| +12% | +$123K |
|
36
Costco
COST
$416B
| $1.14M | 0.46% |
2,295
+210
| +10% | +$104K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.14M | 0.46% |
15,361
+7,282
| +90% | +$539K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.45% |
3,592
+100
| +3% | +$30.9K |
|
39
UnitedHealth
UNH
$280B
| $1.11M | 0.45% |
2,340
+85
| +4% | +$40.2K |
|
40
Visa
V
$676B
| $1.1M | 0.45% |
4,888
+304
| +7% | +$68.5K |
|
41
Old Dominion Freight Line
ODFL
$31.4B
| $1.1M | 0.45% |
3,227
+364
| +13% | +$124K |
|
42
MSCI
MSCI
$42.8B
| $1.09M | 0.44% |
1,955
+205
| +12% | +$115K |
|
43
Salesforce
CRM
$240B
| $1.09M | 0.44% |
5,459
+1,202
| +28% | +$240K |
|
44
Advanced Micro Devices
AMD
$260B
| $1.06M | 0.43% |
10,866
+1,447
| +15% | +$142K |
|
45
Fiserv
FI
$73.6B
| $1.05M | 0.42% |
9,286
+1,438
| +18% | +$163K |
|
46
Tesla
TSLA
$1.06T
| $1.01M | 0.41% |
4,891
-51
| -1% | -$10.6K |
|
47
Nike
NKE
$110B
| $955K | 0.39% |
7,789
+1,120
| +17% | +$137K |
|
48
Moody's
MCO
$89.3B
| $942K | 0.38% |
3,079
+414
| +16% | +$127K |
|
49
Home Depot
HD
$404B
| $917K | 0.37% |
3,108
+421
| +16% | +$124K |
|
50
Adobe
ADBE
$146B
| $910K | 0.37% |
2,361
+457
| +24% | +$176K |
|