FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+11.1%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
116
New
14
Increased
54
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Mastercard
MA
|
$1.11M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Fiserv
FI
|
$1.05M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.7M | 0.6% |
4,169
-2,099
| -33% | -$855K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.67M | 0.59% |
21,483
+6,122
| +40% | +$475K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.56M | 0.55% |
65,396
+12,548
| +24% | +$300K |
|
29
Boeing
BA
$179B
| $1.53M | 0.54% |
7,237
+42
| +0.6% | +$8.87K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.47M | 0.52% |
19,410
-7,051
| -27% | -$533K |
|
31
Broadcom
AVGO
$1.4T
| $1.37M | 0.49% |
1,583
-279
| -15% | -$242K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.35M | 0.48% |
52,350
+21,171
| +68% | +$544K |
|
33
NVR
NVR
$22.6B
| $1.3M | 0.46% |
205
-1
| -0.5% | -$6.36K |
|
34
Costco
COST
$416B
| $1.3M | 0.46% |
2,410
+115
| +5% | +$61.9K |
|
35
Tesla
TSLA
$1.06T
| $1.29M | 0.46% |
4,923
+32
| +0.7% | +$8.38K |
|
36
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.45% |
4,334
-114
| -3% | -$33.4K |
|
37
Adobe
ADBE
$147B
| $1.26M | 0.44% |
2,576
+215
| +9% | +$105K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.44% |
10,982
+116
| +1% | +$13.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.44% |
3,628
+36
| +1% | +$12.3K |
|
40
Old Dominion Freight Line
ODFL
$31.5B
| $1.22M | 0.43% |
3,309
+82
| +3% | +$30.3K |
|
41
UnitedHealth
UNH
$280B
| $1.19M | 0.42% |
2,468
+128
| +5% | +$61.5K |
|
42
Visa
V
$679B
| $1.13M | 0.4% |
4,774
-114
| -2% | -$27.1K |
|
|
43
Mastercard
MA
$535B
| $1.11M | 0.39% |
+2,811
| New | +$1.11M |
|
44
Moody's
MCO
$89.4B
| $1.1M | 0.39% |
3,167
+88
| +3% | +$30.6K |
|
45
S&P Global
SPGI
$165B
| $1.1M | 0.39% |
2,743
+181
| +7% | +$72.6K |
|
46
Charter Communications
CHTR
$36.1B
| $1.07M | 0.38% |
2,909
+707
| +32% | +$260K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.38% |
4,851
+1,640
| +51% | +$361K |
|
48
Aon
AON
$80.2B
| $1.06M | 0.38% |
+3,079
| New | +$1.06M |
|
49
Home Depot
HD
$404B
| $1.05M | 0.37% |
3,384
+276
| +9% | +$85.7K |
|
50
ServiceNow
NOW
$189B
| $1.05M | 0.37% |
+1,868
| New | +$1.05M |
|