FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+3.33%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$71.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
48.72%
Holding
141
New
11
Increased
82
Reduced
33
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.92M
3
ANET icon
Arista Networks
ANET
$4.85M
4
AAPL icon
Apple
AAPL
$4.42M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.19M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$822K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$772K
5
MUB icon
iShares National Muni Bond ETF
MUB
$638K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.8M 0.52%
49,646
+5,201
+12% +$294K
MCO icon
52
Moody's
MCO
$89.5B
$2.7M 0.5%
5,708
+66
+1% +$31.2K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.3M 0.43%
52,972
+4,790
+10% +$208K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.27M 0.42%
94,475
-34,143
-27% -$822K
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.04M 0.38%
+21,339
New +$2.04M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.89M 0.35%
24,023
+2,481
+12% +$195K
IBDQ icon
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.82M 0.34%
72,824
-45,111
-38% -$1.13M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.75M 0.32%
55,563
+1,172
+2% +$36.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$717B
$1.73M 0.32%
3,208
-212
-6% -$114K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.72M 0.32%
17,787
+71
+0.4% +$6.85K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.68M 0.31%
67,969
+991
+1% +$24.5K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.6B
$1.67M 0.31%
6,332
+374
+6% +$98.8K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.67M 0.31%
36,467
+8,198
+29% +$375K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.62M 0.3%
20,811
+4,075
+24% +$318K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$613M
$1.45M 0.27%
13,442
+769
+6% +$83K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$1.4M 0.26%
56,031
-20,996
-27% -$523K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.38M 0.26%
67,994
-8,463
-11% -$172K
BA icon
68
Boeing
BA
$180B
$1.22M 0.22%
6,872
+270
+4% +$47.8K
VV icon
69
Vanguard Large-Cap ETF
VV
$43.9B
$1.12M 0.21%
4,153
-75
-2% -$20.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.53T
$1.01M 0.19%
5,333
+1,392
+35% +$264K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$650B
$1.01M 0.19%
1,715
+55
+3% +$32.2K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$1M 0.19%
5,932
+4,676
+372% +$792K
PLTR icon
73
Palantir
PLTR
$374B
$966K 0.18%
12,773
+3,551
+39% +$269K
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$964K 0.18%
31,316
+135
+0.4% +$4.16K
ABBV icon
75
AbbVie
ABBV
$373B
$926K 0.17%
5,209
-697
-12% -$124K
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