FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
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 Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$28.2B
$5.23M 1.02%
14,199
+249
NOW icon
27
ServiceNow
NOW
$179B
$5.2M 1.01%
6,530
+262
RMD icon
28
ResMed
RMD
$36.7B
$5.19M 1.01%
+23,172
PANW icon
29
Palo Alto Networks
PANW
$144B
$5.14M 1%
30,129
+28,788
DIS icon
30
Walt Disney
DIS
$199B
$5.02M 0.98%
+50,854
CPRT icon
31
Copart
CPRT
$38.7B
$5M 0.97%
88,357
+11,504
TSM icon
32
TSMC
TSM
$1.49T
$4.98M 0.97%
+30,014
MSCI icon
33
MSCI
MSCI
$43.8B
$4.89M 0.95%
8,639
+412
ADSK icon
34
Autodesk
ADSK
$62.8B
$4.78M 0.93%
18,244
+959
DHI icon
35
D.R. Horton
DHI
$42.8B
$4.76M 0.93%
+37,480
ANET icon
36
Arista Networks
ANET
$169B
$4.58M 0.89%
59,050
+3,940
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.47M 0.87%
56,722
+32,699
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.33M 0.84%
185,004
-51,679
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$4.2M 0.82%
24,549
+55
CRM icon
40
Salesforce
CRM
$228B
$4.17M 0.81%
15,533
+1,585
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$4.04M 0.79%
204,228
-9,985
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.93M 0.76%
142,470
+27,266
ADBE icon
43
Adobe
ADBE
$137B
$3.87M 0.75%
10,085
+499
NVO icon
44
Novo Nordisk
NVO
$203B
$3.83M 0.75%
55,188
+9,300
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.24M 0.63%
129,780
+61,811
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.11M 0.6%
56,735
+7,089
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$3.06M 0.6%
182,867
-11,761
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.02M 0.59%
36,931
-61,118
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$2.98M 0.58%
68,567
+15,595
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.98M 0.58%
106,425
+2,370
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