FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+12.97%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$102M
Cap. Flow %
41.31%
Top 10 Hldgs %
61.64%
Holding
103
New
13
Increased
62
Reduced
17
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$62.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.84M
5
AMZN icon
Amazon
AMZN
$3.72M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
3
PFFD icon
Global X US Preferred ETF
PFFD
$269K
4
BND icon
Vanguard Total Bond Market
BND
$152K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$112K

Sector Composition

1 Technology 38.06%
2 Healthcare 4.97%
3 Consumer Discretionary 4.62%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$907K 0.37%
1,574
+265
+20% +$153K
ADSK icon
52
Autodesk
ADSK
$67.3B
$892K 0.36%
4,284
+879
+26% +$183K
SPGI icon
53
S&P Global
SPGI
$167B
$883K 0.36%
2,562
+383
+18% +$132K
DHR icon
54
Danaher
DHR
$147B
$859K 0.35%
3,408
+376
+12% +$94.8K
DPZ icon
55
Domino's
DPZ
$15.6B
$836K 0.34%
2,535
+304
+14% +$100K
CHTR icon
56
Charter Communications
CHTR
$36.3B
$788K 0.32%
2,202
+498
+29% +$178K
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$777K 0.31%
31,179
+21,705
+229% +$541K
LAD icon
58
Lithia Motors
LAD
$8.63B
$769K 0.31%
3,357
+716
+27% +$164K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$677K 0.27%
3,211
+593
+23% +$125K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
$674K 0.27%
+15,157
New +$674K
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$634K 0.26%
18,644
+1,135
+6% +$38.6K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$558K 0.23%
6,026
+3,026
+101% +$280K
FIS icon
63
Fidelity National Information Services
FIS
$36.5B
$546K 0.22%
10,058
+3,104
+45% +$169K
IBTF icon
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$532K 0.22%
22,614
+11,999
+113% +$282K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$529K 0.21%
21,500
+28
+0.1% +$689
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$518K 0.21%
4,730
-116
-2% -$12.7K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19B
$490K 0.2%
15,140
-88
-0.6% -$2.85K
LZ icon
68
LegalZoom.com
LZ
$2B
$481K 0.19%
51,284
– –
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$3.49B
$438K 0.18%
+18,391
New +$438K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$415K 0.17%
12,195
+631
+5% +$21.4K
DFIV icon
71
Dimensional International Value ETF
DFIV
$13.1B
$399K 0.16%
+12,392
New +$399K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$394K 0.16%
8,234
+486
+6% +$23.2K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$373K 0.15%
7,652
+160
+2% +$7.81K
AMGN icon
74
Amgen
AMGN
$155B
$368K 0.15%
1,523
+13
+0.9% +$3.14K
EFAX icon
75
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$366K 0.15%
9,882
+5,182
+110% +$192K
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3
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