FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.08%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Tesla
TSLA
|
$3.55M |
| 3 |
Copart
CPRT
|
$3.1M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.23M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 2 |
Deere & Co
DE
|
$3.23M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.59M |
| 5 |
Arista Networks
ANET
|
$559K |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Communication Services | 6.65% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $4.9M | 0.99% |
2,519
-92
| -4% | -$179K |
|
27
Charter Communications
CHTR
$36.3B
| $4.89M | 0.98% |
15,077
-818
| -5% | -$265K |
|
28
Mercado Libre
MELI
$125B
| $4.86M | 0.98% |
2,369
+36
| +2% | +$73.9K |
|
29
Adobe
ADBE
$151B
| $4.75M | 0.96% |
9,174
-658
| -7% | -$341K |
|
30
Autodesk
ADSK
$67.3B
| $4.71M | 0.95% |
17,099
-1,461
| -8% | -$402K |
|
31
MSCI
MSCI
$43.9B
| $4.71M | 0.95% |
8,076
-588
| -7% | -$343K |
|
32
Aon
AON
$79.1B
| $4.69M | 0.94% |
13,547
-1,503
| -10% | -$520K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $4.4M | 0.89% |
106,980
+429
| +0.4% | +$17.6K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.38M | 0.88% |
24,421
+73
| +0.3% | +$13.1K |
|
|
35
Arista Networks
ANET
$172B
| $4.31M | 0.87% |
11,218
-1,456
| -11% | -$559K |
|
36
Novo Nordisk
NVO
$251B
| $4.15M | 0.84% |
34,849
+1,855
| +6% | +$221K |
|
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.72M | 0.75% |
203,761
+9,746
| +5% | +$178K |
|
38
KLA
KLAC
$115B
| $3.6M | 0.73% |
4,652
+215
| +5% | +$167K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 0.69% |
117,340
+3,275
| +3% | +$95.6K |
|
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.42M | 0.69% |
72,412
-188
| -0.3% | -$8.88K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.35M | 0.67% |
36,472
+9,603
| +36% | +$882K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.17M | 0.64% |
75,954
+25,060
| +49% | +$1.05M |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.16M | 0.64% |
129,628
+11,373
| +10% | +$277K |
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.13M | 0.63% |
128,618
+6,680
| +5% | +$162K |
|
|
45
Copart
CPRT
$47.2B
| $3.1M | 0.63% |
+59,220
| New | +$3.1M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.6% |
6,111
+602
| +11% | +$294K |
|
47
T-Mobile US
TMUS
$284B
| $2.98M | 0.6% |
14,453
+1,118
| +8% | +$231K |
|
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.96M | 0.6% |
117,935
-10,187
| -8% | -$256K |
|
|
49
Salesforce
CRM
$245B
| $2.95M | 0.59% |
+10,784
| New | +$2.95M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.57% |
4,938
-55
| -1% | -$31.7K |
|