FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+13.61%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
146
New
17
Increased
79
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.78M |
| 3 |
S&P Global
SPGI
|
$2.4M |
| 4 |
Moody's
MCO
|
$2.14M |
| 5 |
Blackstone
BX
|
$1.96M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$901K |
| 3 |
Microsoft
MSFT
|
$816K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$697K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$608K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $3.21M | 0.82% |
9,080
+679
| +8% | +$240K |
|
27
Apple
AAPL
$3.39T
| $3.19M | 0.82% |
16,559
+2,303
| +16% | +$443K |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $2.93M | 0.75% |
75,591
-1,532
| -2% | -$59.5K |
|
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $2.78M | 0.71% |
+161,743
| New | +$2.78M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.64M | 0.68% |
106,480
-1,161
| -1% | -$28.8K |
|
31
Broadcom
AVGO
$1.36T
| $2.42M | 0.62% |
2,170
+423
| +24% | +$472K |
|
32
iShares Core S&P 500 ETF
IVV
$653B
| $2.38M | 0.61% |
4,981
-518
| -9% | -$247K |
|
33
Philip Morris
PM
$257B
| $2.35M | 0.6% |
25,000
-23
| -0.1% | -$2.16K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.3M | 0.59% |
92,722
+58,764
| +173% | +$1.46M |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.11M | 0.54% |
88,339
+58,364
| +195% | +$1.39M |
|
36
Invesco QQQ Trust
QQQ
$358B
| $2.01M | 0.51% |
4,906
-478
| -9% | -$196K |
|
37
Advanced Micro Devices
AMD
$257B
| $2M | 0.51% |
13,574
+925
| +7% | +$136K |
|
|
38
Blackstone
BX
$129B
| $1.96M | 0.5% |
+15,000
| New | +$1.96M |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $1.88M | 0.48% |
78,723
+57,212
| +266% | +$1.37M |
|
40
Costco
COST
$418B
| $1.87M | 0.48% |
2,829
+188
| +7% | +$124K |
|
41
Blackrock
BLK
$171B
| $1.87M | 0.48% |
+2,300
| New | +$1.87M |
|
42
Dollar General
DG
$24B
| $1.83M | 0.47% |
13,431
+2
| +0% | +$272 |
|
43
Adobe
ADBE
$149B
| $1.77M | 0.45% |
2,966
+169
| +6% | +$101K |
|
44
ServiceNow
NOW
$187B
| $1.74M | 0.45% |
2,468
+227
| +10% | +$160K |
|
45
Boeing
BA
$175B
| $1.71M | 0.44% |
6,567
-724
| -10% | -$189K |
|
46
Nasdaq
NDAQ
$53.6B
| $1.7M | 0.44% |
29,257
+1
| +0% | +$58 |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $1.7M | 0.43% |
67,716
+47,050
| +228% | +$1.18M |
|
48
NVR
NVR
$22.2B
| $1.7M | 0.43% |
242
+23
| +11% | +$161K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.69M | 0.43% |
69,216
-308
| -0.4% | -$7.54K |
|
50
Intercontinental Exchange
ICE
$100B
| $1.68M | 0.43% |
13,114
+1
| +0% | +$128 |
|