FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+9.58%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$38M
Cap. Flow %
-9.96%
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
75
Reduced
27
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
$1.05M
3
CHTR icon
Charter Communications
CHTR
$805K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$766K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$661K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.1M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.83M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.32M
4
PM icon
Philip Morris
PM
$2.35M
5
BX icon
Blackstone
BX
$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 0.45%
52,830
+572
+1% +$18.4K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.65M 0.43%
17,573
+54
+0.3% +$5.06K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.63M 0.43%
66,510
-2,706
-4% -$66.2K
ADBE icon
54
Adobe
ADBE
$151B
$1.63M 0.43%
3,225
+259
+9% +$131K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$1.61M 0.42%
3,351
+213
+7% +$102K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.5M 0.39%
60,034
-7,682
-11% -$191K
ABNB icon
57
Airbnb
ABNB
$79.9B
$1.42M 0.37%
8,632
-1,934
-18% -$319K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.36%
55,183
-97
-0.2% -$2.43K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$1.37M 0.36%
5,490
+334
+6% +$83.5K
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.37M 0.36%
66,703
+3,428
+5% +$70.2K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 0.34%
16,811
-180
-1% -$13.9K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.28M 0.34%
22,032
+5,660
+35% +$329K
BA icon
63
Boeing
BA
$177B
$1.27M 0.33%
6,567
– –
TSLA icon
64
Tesla
TSLA
$1.08T
$1.21M 0.32%
6,906
+809
+13% +$142K
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.19M 0.31%
25,871
+5,325
+26% +$245K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 0.28%
13,236
+3,223
+32% +$260K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.33B
$1.01M 0.26%
49,981
-3,094
-6% -$62.4K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.5B
$967K 0.25%
4,035
+1
+0% +$240
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$932K 0.24%
30,956
+57
+0.2% +$1.72K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$867K 0.23%
21,096
+53
+0.3% +$2.18K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$827K 0.22%
16,800
+9,315
+124% +$458K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$43.4B
$766K 0.2%
+12,131
New +$766K
IBTF icon
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$762K 0.2%
32,784
+191
+0.6% +$4.44K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$661K 0.17%
+7,823
New +$661K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$641K 0.17%
14,967
+4,070
+37% +$174K
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