FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-4.96%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
138
New
32
Increased
71
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.97M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.13M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.11M |
| 5 |
Netflix
NFLX
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 6.54% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.79% |
8,401
+338
| +4% | +$101K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.76% |
81,148
-4,924
| -6% | -$148K |
|
28
Apple
AAPL
$3.41T
| $2.44M | 0.76% |
14,256
+752
| +6% | +$129K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $2.36M | 0.74% |
5,499
+381
| +7% | +$164K |
|
30
Philip Morris
PM
$261B
| $2.32M | 0.72% |
+25,023
| New | +$2.32M |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.93M | 0.6% |
5,384
+301
| +6% | +$108K |
|
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.65M | 0.51% |
69,524
+4,128
| +6% | +$98.1K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.51M | 0.47% |
20,086
+676
| +3% | +$50.8K |
|
34
Costco
COST
$416B
| $1.49M | 0.46% |
2,641
+231
| +10% | +$130K |
|
35
Repligen
RGEN
$6.79B
| $1.48M | 0.46% |
+9,300
| New | +$1.48M |
|
36
Walt Disney
DIS
$213B
| $1.47M | 0.46% |
+18,117
| New | +$1.47M |
|
37
Estee Lauder
EL
$32.7B
| $1.46M | 0.46% |
+10,126
| New | +$1.46M |
|
38
Broadcom
AVGO
$1.4T
| $1.45M | 0.45% |
1,747
+164
| +10% | +$136K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.45M | 0.45% |
3,689
-480
| -12% | -$188K |
|
40
Intercontinental Exchange
ICE
$100B
| $1.44M | 0.45% |
+13,113
| New | +$1.44M |
|
41
Old Dominion Freight Line
ODFL
$31.5B
| $1.43M | 0.44% |
3,490
+181
| +5% | +$74.1K |
|
42
Adobe
ADBE
$147B
| $1.43M | 0.44% |
2,797
+221
| +9% | +$113K |
|
43
Nasdaq
NDAQ
$53.7B
| $1.42M | 0.44% |
+29,256
| New | +$1.42M |
|
44
Dollar General
DG
$24.3B
| $1.42M | 0.44% |
+13,429
| New | +$1.42M |
|
45
Charter Communications
CHTR
$36.1B
| $1.4M | 0.44% |
3,186
+277
| +10% | +$122K |
|
46
Boeing
BA
$179B
| $1.4M | 0.44% |
7,291
+54
| +0.7% | +$10.4K |
|
47
Mettler-Toledo International
MTD
$26.3B
| $1.39M | 0.43% |
+1,253
| New | +$1.39M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.43% |
3,953
+325
| +9% | +$114K |
|
49
Abbott
ABT
$229B
| $1.38M | 0.43% |
+14,209
| New | +$1.38M |
|
50
Charles River Laboratories
CRL
$7.94B
| $1.37M | 0.43% |
+7,000
| New | +$1.37M |
|