FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.33%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+8.4%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
141
New
11
Increased
82
Reduced
33
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.92M |
| 3 |
Arista Networks
ANET
|
$4.85M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $5.52M | 1.02% |
6,026
+88
| +1% | +$80.6K |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $5.27M | 0.97% |
4,445
+90
| +2% | +$107K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 0.97% |
11,519
+5,365
| +87% | +$2.43M |
|
29
Autodesk
ADSK
$68.3B
| $5.11M | 0.94% |
17,285
+186
| +1% | +$55K |
|
30
NVR
NVR
$22.6B
| $5.08M | 0.94% |
621
-3
| -0.5% | -$24.5K |
|
31
Mercado Libre
MELI
$121B
| $4.95M | 0.92% |
2,912
+543
| +23% | +$923K |
|
32
MSCI
MSCI
$42.9B
| $4.94M | 0.91% |
8,227
+151
| +2% | +$90.6K |
|
33
Aon
AON
$80.2B
| $4.89M | 0.9% |
13,620
+73
| +0.5% | +$26.2K |
|
34
UnitedHealth
UNH
$280B
| $4.8M | 0.89% |
9,480
+560
| +6% | +$283K |
|
35
Charter Communications
CHTR
$36.1B
| $4.78M | 0.88% |
13,950
-1,127
| -7% | -$386K |
|
36
Salesforce
CRM
$242B
| $4.66M | 0.86% |
13,948
+3,164
| +29% | +$1.06M |
|
37
Copart
CPRT
$46.9B
| $4.41M | 0.82% |
76,853
+17,633
| +30% | +$1.01M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.36M | 0.81% |
24,494
+73
| +0.3% | +$13K |
|
39
Adobe
ADBE
$147B
| $4.26M | 0.79% |
9,586
+412
| +4% | +$183K |
|
40
T-Mobile US
TMUS
$288B
| $4.17M | 0.77% |
18,905
+4,452
| +31% | +$983K |
|
41
KLA
KLAC
$112B
| $4M | 0.74% |
6,342
+1,690
| +36% | +$1.06M |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $3.96M | 0.73% |
214,213
+107,233
| +100% | +$1.98M |
|
43
Novo Nordisk
NVO
$251B
| $3.95M | 0.73% |
45,888
+11,039
| +32% | +$950K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $3.47M | 0.64% |
72,027
-385
| -0.5% | -$18.5K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $3.43M | 0.63% |
6,717
+606
| +10% | +$310K |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.36M | 0.62% |
194,628
-9,133
| -4% | -$158K |
|
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.08M | 0.57% |
128,542
-1,086
| -0.8% | -$26K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.07M | 0.57% |
115,204
-2,136
| -2% | -$56.9K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $2.85M | 0.53% |
4,843
-95
| -2% | -$55.9K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.84M | 0.53% |
104,055
+71,675
| +221% | +$1.96M |
|