FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+2.78%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+42%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
110
New
49
Increased
21
Reduced
4
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.24M |
| 2 |
RingCentral
RNG
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.16M |
| 4 |
ResMed
RMD
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Garmin
GRMN
|
$1.96M |
| 4 |
Sony
SONY
|
$1.93M |
| 5 |
Eversource Energy
ES
|
$1.92M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.81% |
| 4 | Utilities | 8.97% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $1.79M | 1.42% |
+23,000
| New | +$1.79M |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $1.79M | 1.42% |
+11,200
| New | +$1.79M |
|
53
Globe Life
GL
$11.3B
| $1.76M | 1.4% |
+22,000
| New | +$1.76M |
|
54
Gartner
IT
$19B
| $1.75M | 1.39% |
+14,000
| New | +$1.75M |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.74M | 1.38% |
+11,000
| New | +$1.74M |
|
56
Global X US Preferred ETF
PFFD
$2.33B
| $1.44M | 1.14% |
58,107
+3,111
| +6% | +$77K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 1.1% |
44,147
+3,458
| +8% | +$109K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.31M | 1.04% |
21,283
+7,678
| +56% | +$473K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 1.04% |
23,532
+1,017
| +5% | +$56.4K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.98% |
7,904
+2,507
| +46% | +$392K |
|
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.04M | 0.82% |
9,026
+1,470
| +19% | +$169K |
|
62
Netflix
NFLX
$513B
| $1.03M | 0.82% |
2,064
+52
| +3% | +$26K |
|
63
SPDR Gold Trust
GLD
$107B
| $899K | 0.71% |
5,078
+295
| +6% | +$52.2K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $825K | 0.66% |
30,820
+302
| +1% | +$8.08K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $752K | 0.6% |
19,208
+2,341
| +14% | +$91.7K |
|
66
Amazon
AMZN
$2.44T
| $438K | 0.35% |
139
+4
| +3% | +$12.6K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $422K | 0.34% |
7,993
+1,324
| +20% | +$69.9K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.32% |
1,538
+19
| +1% | +$4.98K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $392K | 0.31% |
5,739
+115
| +2% | +$7.86K |
|
70
Amgen
AMGN
$155B
| $375K | 0.3% |
1,476
| – | – |
|
71
Apple
AAPL
$3.45T
| $358K | 0.28% |
3,091
+2,311
| +296% | +$268K |
|
72
Alibaba
BABA
$322B
| $327K | 0.26% |
1,113
+31
| +3% | +$9.11K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.22% |
187
+21
| +13% | +$30.9K |
|
74
Charter Communications
CHTR
$36.3B
| $247K | 0.2% |
+396
| New | +$247K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.19% |
1,142
-61
| -5% | -$13K |
|