FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
-5.66%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$514M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
+$5.19M |
| 2 |
Walt Disney
DIS
|
+$5.02M |
| 3 |
Shopify
SHOP
|
+$4.99M |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
Palo Alto Networks
PANW
|
+$4.91M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5M |
| 3 |
Aon
AON
|
+$4.92M |
| 4 |
UnitedHealth
UNH
|
+$4.47M |
| 5 |
Costco
COST
|
+$4.29M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36B
| $5.23M | 1.02% |
14,199
+249
| +2% | +$91.8K |
|
27
ServiceNow
NOW
$193B
| $5.2M | 1.01% |
6,530
+262
| +4% | +$209K |
|
|
28
ResMed
RMD
$39.6B
| $5.19M | 1.01% |
+23,172
| New | +$5.19M |
|
|
29
Palo Alto Networks
PANW
$131B
| $5.14M | 1% |
30,129
+28,788
| +2,147% | +$4.91M |
|
|
30
Walt Disney
DIS
$208B
| $5.02M | 0.98% |
+50,854
| New | +$5.02M |
|
31
Copart
CPRT
$46.8B
| $5M | 0.97% |
88,357
+11,504
| +15% | +$651K |
|
|
32
TSMC
TSM
$1.35T
| $4.98M | 0.97% |
+30,014
| New | +$4.98M |
|
33
MSCI
MSCI
$45.1B
| $4.89M | 0.95% |
8,639
+412
| +5% | +$233K |
|
34
Autodesk
ADSK
$68B
| $4.78M | 0.93% |
18,244
+959
| +6% | +$251K |
|
35
D.R. Horton
DHI
$53B
| $4.76M | 0.93% |
+37,480
| New | +$4.76M |
|
36
Arista Networks
ANET
$175B
| $4.58M | 0.89% |
59,050
+3,940
| +7% | +$305K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.47M | 0.87% |
56,722
+32,699
| +136% | +$2.58M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.33M | 0.84% |
185,004
-51,679
| -22% | -$1.21M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.2M | 0.82% |
24,549
+55
| +0.2% | +$9.4K |
|
40
Salesforce
CRM
$231B
| $4.17M | 0.81% |
15,533
+1,585
| +11% | +$425K |
|
41
Schwab International Equity ETF
SCHF
$51.3B
| $4.04M | 0.79% |
204,228
-9,985
| -5% | -$198K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.93M | 0.76% |
142,470
+27,266
| +24% | +$752K |
|
43
Adobe
ADBE
$148B
| $3.87M | 0.75% |
10,085
+499
| +5% | +$191K |
|
44
Novo Nordisk
NVO
$244B
| $3.83M | 0.75% |
55,188
+9,300
| +20% | +$646K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.24M | 0.63% |
129,780
+61,811
| +91% | +$1.54M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.11M | 0.6% |
56,735
+7,089
| +14% | +$388K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.06M | 0.6% |
182,867
-11,761
| -6% | -$197K |
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.02M | 0.59% |
36,931
-61,118
| -62% | -$5M |
|
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.98M | 0.58% |
68,567
+15,595
| +29% | +$677K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.98M | 0.58% |
106,425
+2,370
| +2% | +$66.3K |
|