FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.89%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+23%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Novo Nordisk
NVO
|
$4.71M |
| 3 |
Arista Networks
ANET
|
$4.44M |
| 4 |
Fair Isaac
FICO
|
$3.89M |
| 5 |
Mercado Libre
MELI
|
$3.83M |
Top Sells
| 1 |
Doximity
DOCS
|
$5.72M |
| 2 |
S&P Global
SPGI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
Home Depot
HD
|
$2.52M |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $2.23M | 0.48% |
5,299
-4,467
| -46% | -$1.88M |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.13M | 0.45% |
50,894
+36,715
| +259% | +$1.53M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.37% |
3,510
+159
| +5% | +$79.5K |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.73M | 0.37% |
69,792
+9,758
| +16% | +$242K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 0.36% |
21,970
+8,734
| +66% | +$679K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.36% |
53,557
+727
| +1% | +$22.9K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.65M | 0.35% |
67,181
+671
| +1% | +$16.4K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.63M | 0.35% |
29,960
+7,928
| +36% | +$432K |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.58M | 0.34% |
17,651
+78
| +0.4% | +$7K |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.53M | 0.33% |
33,562
+7,691
| +30% | +$351K |
|
61
Tesla
TSLA
$1.08T
| $1.47M | 0.31% |
7,444
+538
| +8% | +$106K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.3% |
18,314
+14,126
| +337% | +$1.09M |
|
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.41M | 0.3% |
69,320
+2,617
| +4% | +$53.1K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.3% |
5,734
+244
| +4% | +$59.1K |
|
65
iShares Agency Bond ETF
AGZ
$616M
| $1.36M | 0.29% |
12,618
+9,624
| +321% | +$1.04M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.29% |
17,352
+541
| +3% | +$41.8K |
|
67
Boeing
BA
$177B
| $1.31M | 0.28% |
7,197
+630
| +10% | +$115K |
|
68
Airbnb
ABNB
$79.9B
| $1.23M | 0.26% |
8,121
-511
| -6% | -$77.5K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.1M | 0.23% |
43,828
-11,355
| -21% | -$285K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.22% |
4,044
+9
| +0.2% | +$2.25K |
|
71
AbbVie
ABBV
$372B
| $1.01M | 0.22% |
5,880
-4,358
| -43% | -$748K |
|
72
Motorola Solutions
MSI
$78.7B
| $974K | 0.21% |
2,524
-3,179
| -56% | -$1.23M |
|
|
73
Home Depot
HD
$405B
| $970K | 0.21% |
2,818
-7,323
| -72% | -$2.52M |
|
74
Advanced Micro Devices
AMD
$264B
| $943K | 0.2% |
5,814
-6,354
| -52% | -$1.03M |
|
75
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $894K | 0.19% |
31,080
+124
| +0.4% | +$3.57K |
|