FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+4.08%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$19.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.45M
2
TSLA icon
Tesla
TSLA
$3.55M
3
CPRT icon
Copart
CPRT
$3.1M
4
CRM icon
Salesforce
CRM
$2.95M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.23M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$3.46M
2
DE icon
Deere & Co
DE
$3.23M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.59M
5
ANET icon
Arista Networks
ANET
$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.57%
6,154
+281
+5% +$129K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.4B
$2.74M 0.55%
32,380
+10,410
+47% +$880K
MCO icon
53
Moody's
MCO
$89.6B
$2.68M 0.54%
5,642
+343
+6% +$163K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.57M 0.52%
44,445
+14,485
+48% +$838K
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.2M 0.44%
48,182
+14,620
+44% +$668K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$1.97M 0.4%
77,027
+7,235
+10% +$185K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.81M 0.36%
54,391
+834
+2% +$27.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$717B
$1.8M 0.36%
3,420
-90
-3% -$47.5K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.73M 0.35%
21,542
+3,228
+18% +$259K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18B
$1.7M 0.34%
17,716
+65
+0.4% +$6.24K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.69M 0.34%
66,978
-203
-0.3% -$5.11K
IBDW icon
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.62M 0.33%
76,457
+7,137
+10% +$151K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.5B
$1.57M 0.32%
5,958
+224
+4% +$59.1K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$614M
$1.4M 0.28%
12,673
+55
+0.4% +$6.07K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.33M 0.27%
16,736
-616
-4% -$48.9K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.29M 0.26%
28,269
+8,299
+42% +$379K
MSI icon
67
Motorola Solutions
MSI
$78.1B
$1.17M 0.24%
2,605
+81
+3% +$36.4K
ABBV icon
68
AbbVie
ABBV
$373B
$1.17M 0.23%
5,906
+26
+0.4% +$5.13K
HD icon
69
Home Depot
HD
$403B
$1.17M 0.23%
2,877
+59
+2% +$23.9K
SPGI icon
70
S&P Global
SPGI
$166B
$1.16M 0.23%
2,247
+297
+15% +$153K
VV icon
71
Vanguard Large-Cap ETF
VV
$43.8B
$1.11M 0.22%
4,228
+184
+5% +$48.4K
ODFL icon
72
Old Dominion Freight Line
ODFL
$31.7B
$1.1M 0.22%
5,521
-13,598
-71% -$2.7M
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.21%
41,084
-2,744
-6% -$69.2K
AMD icon
74
Advanced Micro Devices
AMD
$258B
$1.01M 0.2%
6,180
+366
+6% +$60.1K
BA icon
75
Boeing
BA
$175B
$1M 0.2%
6,602
-595
-8% -$90.5K
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