FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.01M
3
+$5.98M
4
BSX icon
Boston Scientific
BSX
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$6.19M
2
+$6.13M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$2.38M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

1 Technology 44.96%
2 Communication Services 8.62%
3 Consumer Discretionary 6.46%
4 Financials 5.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$3.14M 0.44%
68,182
+1,949
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.88T
$3.14M 0.44%
12,914
+2,316
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.86M 0.4%
104,612
+4,534
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.81M 0.4%
115,543
+4,187
MARW icon
55
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.2M
$2.59M 0.36%
77,200
-454
VOO icon
56
Vanguard S&P 500 ETF
VOO
$805B
$2.26M 0.32%
3,685
-1,246
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$2.25M 0.32%
44,452
+8,881
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.93M 0.27%
79,483
+4,276
COST icon
59
Costco
COST
$397B
$1.9M 0.27%
2,047
+56
VO icon
60
Vanguard Mid-Cap ETF
VO
$89.6B
$1.84M 0.26%
6,252
+214
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.78M 0.25%
17,878
+74
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.75M 0.25%
31,878
-15
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.73M 0.24%
67,614
+5,293
JBBB icon
64
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.69M 0.24%
35,026
+7,126
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.65M 0.23%
34,069
-978
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.42M 0.2%
17,746
+80
PLTR icon
67
Palantir
PLTR
$433B
$1.4M 0.2%
7,662
+137
VV icon
68
Vanguard Large-Cap ETF
VV
$47.5B
$1.27M 0.18%
4,113
+15
ORCL icon
69
Oracle
ORCL
$620B
$1.25M 0.18%
4,440
-75
ABBV icon
70
AbbVie
ABBV
$400B
$1.19M 0.17%
5,131
+116
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.17M 0.16%
65,912
-79,002
AGZ icon
72
iShares Agency Bond ETF
AGZ
$573M
$1.14M 0.16%
10,284
+341
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.12M 0.16%
44,632
+3,017
BA icon
74
Boeing
BA
$153B
$1.08M 0.15%
5,027
+104
HD icon
75
Home Depot
HD
$353B
$1.03M 0.14%
2,541
-45
1 2
3
4 5