FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+6.21%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
99
New
17
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.15M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.19% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.75% |
