FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.22M
3
+$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.21M

Top Sells

1
+$5.43M
2
+$3.03M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BSX icon
Boston Scientific
BSX
+$1.72M

Sector Composition

1 Technology 43.6%
2 Communication Services 7.93%
3 Consumer Discretionary 6.38%
4 Financials 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$3.23M 0.43%
38,511
+644
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$84.4B
$3.04M 0.4%
110,893
+6,281
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.98M 0.4%
61,239
-6,943
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.78M 0.37%
114,484
-1,059
MARW icon
55
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.6M
$2.61M 0.35%
76,133
-1,067
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$23B
$2.53M 0.34%
24,790
+6,912
VOO icon
57
Vanguard S&P 500 ETF
VOO
$849B
$2.51M 0.33%
4,009
+324
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.27M 0.3%
44,979
+527
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$2.25M 0.3%
46,247
+12,178
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.98M 0.26%
81,915
+2,432
VO icon
61
Vanguard Mid-Cap ETF
VO
$94.5B
$1.89M 0.25%
6,497
+245
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$578B
$1.81M 0.24%
5,409
+3,459
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$1.78M 0.24%
31,651
-227
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.73M 0.23%
68,152
+538
COST icon
65
Costco
COST
$436B
$1.64M 0.22%
1,900
-147
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.59M 0.21%
68,060
+42,258
PLTR icon
67
Palantir
PLTR
$365B
$1.59M 0.21%
8,948
+1,286
ABBV icon
68
AbbVie
ABBV
$411B
$1.55M 0.21%
6,800
+1,669
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.47M 0.2%
2,159
+1,391
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.41M 0.19%
17,734
-12
VV icon
71
Vanguard Large-Cap ETF
VV
$47.1B
$1.31M 0.17%
4,148
+35
AGZ icon
72
iShares Agency Bond ETF
AGZ
$573M
$1.21M 0.16%
10,968
+684
JNJ icon
73
Johnson & Johnson
JNJ
$577B
$1.19M 0.16%
5,727
+278
BA icon
74
Boeing
BA
$174B
$1.16M 0.15%
5,364
+337
IBM icon
75
IBM
IBM
$241B
$1.14M 0.15%
3,846
+400
1 2
3
4 5