FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+13.61%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
146
New
17
Increased
79
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.78M |
| 3 |
S&P Global
SPGI
|
$2.4M |
| 4 |
Moody's
MCO
|
$2.14M |
| 5 |
Blackstone
BX
|
$1.96M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$901K |
| 3 |
Microsoft
MSFT
|
$816K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$697K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$608K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.88B
| $1.67M | 0.43% |
9,300
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.43% |
4,670
+717
| +18% | +$256K |
|
53
Charles River Laboratories
CRL
$8.04B
| $1.65M | 0.42% |
7,000
| – | – |
|
54
Walt Disney
DIS
$213B
| $1.65M | 0.42% |
18,261
+144
| +0.8% | +$13K |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.42% |
52,258
-28,890
| -36% | -$901K |
|
56
Motorola Solutions
MSI
$78.7B
| $1.62M | 0.42% |
5,189
+458
| +10% | +$143K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.41% |
3,925
+435
| +12% | +$176K |
|
58
UnitedHealth
UNH
$281B
| $1.59M | 0.41% |
3,014
+311
| +12% | +$164K |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.57M | 0.4% |
17,519
+78
| +0.4% | +$7K |
|
60
MSCI
MSCI
$43.9B
| $1.56M | 0.4% |
2,766
+465
| +20% | +$263K |
|
61
AbbVie
ABBV
$372B
| $1.55M | 0.4% |
10,001
+1,688
| +20% | +$262K |
|
62
Abbott
ABT
$231B
| $1.55M | 0.4% |
14,055
-154
| -1% | -$17K |
|
63
Visa
V
$683B
| $1.53M | 0.39% |
5,885
+632
| +12% | +$165K |
|
64
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.39% |
1,253
| – | – |
|
65
Tesla
TSLA
$1.08T
| $1.52M | 0.39% |
6,097
+695
| +13% | +$173K |
|
66
Domino's
DPZ
$15.6B
| $1.48M | 0.38% |
3,593
+527
| +17% | +$217K |
|
67
Estee Lauder
EL
$33B
| $1.48M | 0.38% |
10,127
+1
| +0% | +$146 |
|
68
Mastercard
MA
$538B
| $1.48M | 0.38% |
3,469
+369
| +12% | +$157K |
|
69
Autodesk
ADSK
$67.3B
| $1.47M | 0.38% |
6,053
+903
| +18% | +$220K |
|
70
Albemarle
ALB
$9.99B
| $1.44M | 0.37% |
+10,000
| New | +$1.44M |
|
71
Airbnb
ABNB
$79.9B
| $1.44M | 0.37% |
10,566
+5,524
| +110% | +$752K |
|
72
Charter Communications
CHTR
$36.3B
| $1.39M | 0.36% |
3,580
+394
| +12% | +$153K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.35% |
55,280
+14,027
| +34% | +$349K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.35% |
3,138
-551
| -15% | -$241K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.34% |
16,991
-3,095
| -15% | -$239K |
|