FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+18.16%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$47.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.9%
Holding
184
New
30
Increased
82
Reduced
42
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.3M
2
UBER icon
Uber
UBER
$6.73M
3
PGR icon
Progressive
PGR
$6.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.65M
5
META icon
Meta Platforms (Facebook)
META
$2.84M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.04M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.24M
3
MCO icon
Moody's
MCO
$2.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.16M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.98M 0.46%
66,233
-2,334
-3% -$105K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$720B
$2.8M 0.44%
4,931
+1,728
+54% +$982K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.7M 0.42%
111,356
-8,234
-7% -$200K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.65M 0.41%
100,078
-6,347
-6% -$168K
MARW icon
55
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.3M
$2.53M 0.39%
77,654
– –
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$2.48M 0.39%
144,914
-37,953
-21% -$650K
COST icon
57
Costco
COST
$418B
$1.97M 0.31%
1,991
+499
+33% +$494K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$1.87M 0.29%
10,598
+4,968
+88% +$875K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.82M 0.28%
75,207
-10,423
-12% -$253K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.8M 0.28%
35,571
+4,213
+13% +$213K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.9B
$1.69M 0.26%
6,038
-350
-5% -$97.9K
SPYX icon
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$1.62M 0.25%
31,893
-25,453
-44% -$1.3M
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.62M 0.25%
17,804
-46
-0.3% -$4.19K
AMD icon
64
Advanced Micro Devices
AMD
$263B
$1.59M 0.25%
11,171
+3,749
+51% +$532K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.58M 0.25%
62,321
-7,856
-11% -$200K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.52M 0.24%
35,047
-3,369
-9% -$146K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.4M 0.22%
17,666
-2,565
-13% -$204K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.37M 0.21%
27,785
+21,930
+375% +$1.08M
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.35M 0.21%
+27,900
New +$1.35M
VV icon
70
Vanguard Large-Cap ETF
VV
$44.1B
$1.17M 0.18%
4,098
-79
-2% -$22.5K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$614M
$1.09M 0.17%
9,943
-13,078
-57% -$1.43M
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.05M 0.16%
41,615
-3,547
-8% -$89.3K
BA icon
73
Boeing
BA
$179B
$1.03M 0.16%
4,923
-1,924
-28% -$403K
PLTR icon
74
Palantir
PLTR
$373B
$1.03M 0.16%
7,525
+378
+5% +$51.5K
ORCL icon
75
Oracle
ORCL
$633B
$987K 0.15%
4,515
+450
+11% +$98.4K
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