FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.89%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+23%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Novo Nordisk
NVO
|
$4.71M |
| 3 |
Arista Networks
ANET
|
$4.44M |
| 4 |
Fair Isaac
FICO
|
$3.89M |
| 5 |
Mercado Libre
MELI
|
$3.83M |
Top Sells
| 1 |
Doximity
DOCS
|
$5.72M |
| 2 |
S&P Global
SPGI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
Home Depot
HD
|
$2.52M |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.49M | 0.96% |
17,109
+10,537
| +160% | +$2.77M |
|
|
27
Arista Networks
ANET
$172B
| $4.44M | 0.95% |
+12,674
| New | +$4.44M |
|
28
Aon
AON
$79.1B
| $4.42M | 0.94% |
15,050
+9,349
| +164% | +$2.74M |
|
29
UnitedHealth
UNH
$281B
| $4.36M | 0.93% |
8,563
+4,880
| +133% | +$2.49M |
|
30
MSCI
MSCI
$43.9B
| $4.17M | 0.89% |
8,664
+5,385
| +164% | +$2.59M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.16M | 0.89% |
24,348
+49
| +0.2% | +$8.37K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $4.09M | 0.87% |
106,551
+3,093
| +3% | +$119K |
|
|
33
Fair Isaac
FICO
$36.5B
| $3.89M | 0.83% |
+2,611
| New | +$3.89M |
|
|
34
Mercado Libre
MELI
$125B
| $3.83M | 0.82% |
+2,333
| New | +$3.83M |
|
35
KLA
KLAC
$115B
| $3.66M | 0.78% |
+4,437
| New | +$3.66M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $3.46M | 0.74% |
+55,273
| New | +$3.46M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $3.38M | 0.72% |
19,119
+10,388
| +119% | +$1.83M |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.36M | 0.72% |
194,015
+16,142
| +9% | +$279K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.24M | 0.69% |
72,600
-2,022
| -3% | -$90.2K |
|
40
Deere & Co
DE
$129B
| $3.23M | 0.69% |
+8,639
| New | +$3.23M |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.19M | 0.68% |
128,122
+35,607
| +38% | +$885K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 0.65% |
114,065
+4,622
| +4% | +$123K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.9M | 0.62% |
121,938
+33,844
| +38% | +$806K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.81M | 0.6% |
118,255
+39,927
| +51% | +$947K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.58% |
4,993
-8
| -0.2% | -$4.38K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.56% |
5,509
+486
| +10% | +$233K |
|
47
O'Reilly Automotive
ORLY
$88B
| $2.55M | 0.54% |
2,418
+713
| +42% | +$753K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.47M | 0.53% |
26,869
+20,989
| +357% | +$1.93M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.51% |
5,873
+967
| +20% | +$393K |
|
50
T-Mobile US
TMUS
$284B
| $2.35M | 0.5% |
+13,335
| New | +$2.35M |
|