FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+9.58%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-2.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
75
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.05M |
| 3 |
Charter Communications
CHTR
|
$805K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$766K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$661K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.32M |
| 4 |
Philip Morris
PM
|
$2.35M |
| 5 |
Blackstone
BX
|
$1.96M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.55% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.15M | 0.83% |
177,873
+16,130
| +10% | +$285K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.76M | 0.72% |
109,443
+2,963
| +3% | +$74.8K |
|
28
Broadcom
AVGO
$1.4T
| $2.65M | 0.7% |
2,000
-170
| -8% | -$225K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.69% |
5,001
+20
| +0.4% | +$10.5K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.3M | 0.6% |
92,515
-207
| -0.2% | -$5.14K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.59% |
5,023
+117
| +2% | +$52K |
|
32
Advanced Micro Devices
AMD
$264B
| $2.2M | 0.58% |
12,168
-1,406
| -10% | -$254K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.1M | 0.55% |
88,094
-245
| -0.3% | -$5.84K |
|
34
Domino's
DPZ
$15.6B
| $2.1M | 0.55% |
4,219
+626
| +17% | +$311K |
|
35
NVR
NVR
$22.4B
| $2.09M | 0.55% |
258
+16
| +7% | +$130K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.54% |
4,906
+236
| +5% | +$99.2K |
|
37
Costco
COST
$418B
| $2.06M | 0.54% |
2,807
-22
| -0.8% | -$16.1K |
|
38
ServiceNow
NOW
$190B
| $2.05M | 0.54% |
2,689
+221
| +9% | +$168K |
|
39
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.53% |
5,703
+514
| +10% | +$182K |
|
40
O'Reilly Automotive
ORLY
$88B
| $1.92M | 0.5% |
1,705
+338
| +25% | +$382K |
|
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $1.91M | 0.5% |
8,731
+4,806
| +122% | +$1.05M |
|
42
Aon
AON
$79.1B
| $1.9M | 0.5% |
5,701
+1,867
| +49% | +$623K |
|
43
Mastercard
MA
$538B
| $1.87M | 0.49% |
3,879
+410
| +12% | +$197K |
|
44
AbbVie
ABBV
$372B
| $1.86M | 0.49% |
10,238
+237
| +2% | +$43.2K |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.86M | 0.49% |
78,328
-395
| -0.5% | -$9.4K |
|
46
Autodesk
ADSK
$67.3B
| $1.85M | 0.48% |
7,097
+1,044
| +17% | +$272K |
|
|
47
Charter Communications
CHTR
$36.3B
| $1.85M | 0.48% |
6,348
+2,768
| +77% | +$805K |
|
48
MSCI
MSCI
$43.9B
| $1.84M | 0.48% |
3,279
+513
| +19% | +$287K |
|
49
Visa
V
$683B
| $1.83M | 0.48% |
6,572
+687
| +12% | +$192K |
|
50
UnitedHealth
UNH
$281B
| $1.82M | 0.48% |
3,683
+669
| +22% | +$331K |
|