FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
-15.92%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$54.8M
Cap. Flow %
-54.14%
Top 10 Hldgs %
47.64%
Holding
100
New
15
Increased
23
Reduced
38
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.94M
2
DOCS icon
Doximity
DOCS
$2.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
4
AMZN icon
Amazon
AMZN
$1.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.18M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.67M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.64M
3
INTU icon
Intuit
INTU
$4.04M
4
MCO icon
Moody's
MCO
$3.96M
5
MA icon
Mastercard
MA
$3.95M

Sector Composition

1 Healthcare 13.78%
2 Technology 11.32%
3 Consumer Discretionary 6.77%
4 Financials 3.79%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$645K 0.63%
1,762
-7,686
-81% -$2.81M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$645K 0.63%
+15,475
New +$645K
NKE icon
53
Nike
NKE
$114B
$635K 0.62%
6,214
-86
-1% -$8.79K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$634K 0.62%
3,929
-16,834
-81% -$2.72M
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$603K 0.59%
2,152
-463
-18% -$130K
MKTX icon
56
MarketAxess Holdings
MKTX
$6.87B
$580K 0.57%
2,267
+90
+4% +$23K
NFLX icon
57
Netflix
NFLX
$513B
$569K 0.56%
3,253
-9,818
-75% -$1.72M
ADSK icon
58
Autodesk
ADSK
$67.3B
$568K 0.56%
3,305
-17,983
-84% -$3.09M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$556K 0.55%
+11,096
New +$556K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$539K 0.53%
+13,203
New +$539K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$495K 0.49%
+4,499
New +$495K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$447K 0.44%
+5,592
New +$447K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19B
$411K 0.4%
15,023
– –
AMGN icon
64
Amgen
AMGN
$155B
$362K 0.36%
1,488
+12
+0.8% +$2.92K
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$359K 0.35%
11,750
+3,732
+47% +$114K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$315K 0.31%
+7,307
New +$315K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.3%
6,298
+36
+0.6% +$1.77K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$287K 0.28%
1,066
-20,934
-95% -$5.64M
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$259K 0.25%
8,218
+2,598
+46% +$81.9K
ENPH icon
70
Enphase Energy
ENPH
$4.93B
$235K 0.23%
1,204
-57
-5% -$11.1K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$226K 0.22%
+7,003
New +$226K
EFAX icon
72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$223K 0.22%
+3,405
New +$223K
NXDR
73
Nextdoor Holdings
NXDR
$794M
$163K 0.16%
+49,161
New +$163K
PLTR icon
74
Palantir
PLTR
$372B
$157K 0.15%
17,307
+147
+0.9% +$1.33K
OPEN icon
75
Opendoor
OPEN
$3.27B
$134K 0.13%
28,375
-1,100
-4% -$5.2K
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