FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.89M 0.56%
119,590
-8,952
MCO icon
52
Moody's
MCO
$87.1B
$2.88M 0.56%
6,185
+477
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$2.73M 0.53%
4,854
+11
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$2.62M 0.51%
57,346
-14,681
AGZ icon
55
iShares Agency Bond ETF
AGZ
$608M
$2.52M 0.49%
23,021
+9,579
MARW icon
56
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$2.41M 0.47%
+77,654
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.07M 0.4%
85,630
-8,845
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.77M 0.34%
70,177
+14,146
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 0.32%
6,388
+56
VOO icon
60
Vanguard S&P 500 ETF
VOO
$764B
$1.65M 0.32%
3,203
-5
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.6M 0.31%
20,231
-580
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.58M 0.31%
+31,358
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.56M 0.3%
38,416
+1,949
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.56M 0.3%
17,850
+63
COST icon
65
Costco
COST
$409B
$1.41M 0.27%
1,492
-4,534
BA icon
66
Boeing
BA
$149B
$1.17M 0.23%
6,847
-25
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.14M 0.22%
45,162
-27,662
VV icon
68
Vanguard Large-Cap ETF
VV
$46.5B
$1.07M 0.21%
4,177
+24
ABBV icon
69
AbbVie
ABBV
$387B
$921K 0.18%
4,396
-813
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$871K 0.17%
17,331
-84
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.44T
$871K 0.17%
5,630
+297
ABNB icon
72
Airbnb
ABNB
$73.8B
$816K 0.16%
6,828
+251
MSI icon
73
Motorola Solutions
MSI
$65.1B
$812K 0.16%
1,854
-43
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$800K 0.16%
34,604
+22,769
HD icon
75
Home Depot
HD
$367B
$791K 0.15%
2,158
-50
1 2
3
4 5