FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-4.96%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
138
New
32
Increased
71
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.97M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.13M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.11M |
| 5 |
Netflix
NFLX
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 6.54% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.36M | 0.42% |
2,703
+235
| +10% | +$119K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.36M | 0.42% |
17,441
-4,042
| -19% | -$315K |
|
53
Tesla
TSLA
$1.06T
| $1.35M | 0.42% |
5,402
+479
| +10% | +$120K |
|
54
NVR
NVR
$22.6B
| $1.31M | 0.41% |
219
+14
| +7% | +$83.6K |
|
55
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.4% |
12,649
+1,667
| +15% | +$171K |
|
56
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.4% |
4,731
+397
| +9% | +$108K |
|
57
ServiceNow
NOW
$189B
| $1.25M | 0.39% |
2,241
+373
| +20% | +$208K |
|
58
AbbVie
ABBV
$374B
| $1.24M | 0.39% |
8,313
+803
| +11% | +$120K |
|
59
Mastercard
MA
$535B
| $1.23M | 0.38% |
3,100
+289
| +10% | +$114K |
|
60
Visa
V
$679B
| $1.21M | 0.38% |
5,253
+479
| +10% | +$110K |
|
61
Home Depot
HD
$404B
| $1.18M | 0.37% |
3,918
+534
| +16% | +$161K |
|
62
MSCI
MSCI
$42.9B
| $1.18M | 0.37% |
2,301
+255
| +12% | +$131K |
|
63
Domino's
DPZ
$15.9B
| $1.16M | 0.36% |
3,066
+319
| +12% | +$121K |
|
64
S&P Global
SPGI
$165B
| $1.12M | 0.35% |
3,075
+332
| +12% | +$121K |
|
65
Moody's
MCO
$89.4B
| $1.12M | 0.35% |
3,550
+383
| +12% | +$121K |
|
66
Aon
AON
$80.2B
| $1.11M | 0.35% |
3,434
+355
| +12% | +$115K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.1M | 0.34% |
5,273
+422
| +9% | +$87.9K |
|
68
O'Reilly Automotive
ORLY
$87.6B
| $1.07M | 0.33% |
1,182
+150
| +15% | +$136K |
|
69
Autodesk
ADSK
$68.3B
| $1.07M | 0.33% |
5,150
+658
| +15% | +$136K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.02M | 0.32% |
41,253
+11,565
| +39% | +$286K |
|
71
Vanguard Large-Cap ETF
VV
$44.1B
| $882K | 0.27% |
4,509
+36
| +0.8% | +$7.05K |
|
72
Union Pacific
UNP
$132B
| $852K | 0.27% |
+4,184
| New | +$852K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $828K | 0.26% |
33,958
+20,551
| +153% | +$501K |
|
74
Waters Corp
WAT
$17.6B
| $823K | 0.26% |
+3,000
| New | +$823K |
|
75
Norfolk Southern
NSC
$62.4B
| $788K | 0.25% |
+4,000
| New | +$788K |
|