FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
-5.66%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$514M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
+$5.19M |
| 2 |
Walt Disney
DIS
|
+$5.02M |
| 3 |
Shopify
SHOP
|
+$4.99M |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
Palo Alto Networks
PANW
|
+$4.91M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5M |
| 3 |
Aon
AON
|
+$4.92M |
| 4 |
UnitedHealth
UNH
|
+$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.89M | 0.56% |
119,590
-8,952
| -7% | -$216K |
|
52
Moody's
MCO
$91.9B
| $2.88M | 0.56% |
6,185
+477
| +8% | +$222K |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $2.73M | 0.53% |
4,854
+11
| +0.2% | +$6.18K |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.62M | 0.51% |
57,346
-14,681
| -20% | -$672K |
|
55
iShares Agency Bond ETF
AGZ
$617M
| $2.52M | 0.49% |
23,021
+9,579
| +71% | +$1.05M |
|
56
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $2.41M | 0.47% |
+77,654
| New | +$2.41M |
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.07M | 0.4% |
85,630
-8,845
| -9% | -$214K |
|
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.77M | 0.34% |
70,177
+14,146
| +25% | +$357K |
|
59
Vanguard Mid-Cap ETF
VO
$88B
| $1.65M | 0.32% |
6,388
+56
| +0.9% | +$14.5K |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $1.65M | 0.32% |
3,203
-5
| -0.2% | -$2.57K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.31% |
20,231
-580
| -3% | -$45.8K |
|
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.58M | 0.31% |
+31,358
| New | +$1.58M |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.56M | 0.3% |
38,416
+1,949
| +5% | +$79.3K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.56M | 0.3% |
17,850
+63
| +0.4% | +$5.49K |
|
|
65
Costco
COST
$429B
| $1.41M | 0.27% |
1,492
-4,534
| -75% | -$4.29M |
|
66
Boeing
BA
$163B
| $1.17M | 0.23% |
6,847
-25
| -0.4% | -$4.26K |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.14M | 0.22% |
45,162
-27,662
| -38% | -$696K |
|
68
Vanguard Large-Cap ETF
VV
$45.3B
| $1.07M | 0.21% |
4,177
+24
| +0.6% | +$6.17K |
|
69
AbbVie
ABBV
$386B
| $921K | 0.18% |
4,396
-813
| -16% | -$170K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $871K | 0.17% |
17,331
-84
| -0.5% | -$4.22K |
|
71
Alphabet (Google) Class A
GOOGL
$2.91T
| $871K | 0.17% |
5,630
+297
| +6% | +$45.9K |
|
72
Airbnb
ABNB
$75B
| $816K | 0.16% |
6,828
+251
| +4% | +$30K |
|
73
Motorola Solutions
MSI
$80.3B
| $812K | 0.16% |
1,854
-43
| -2% | -$18.8K |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $800K | 0.16% |
34,604
+22,769
| +192% | +$527K |
|
75
Home Depot
HD
$421B
| $791K | 0.15% |
2,158
-50
| -2% | -$18.3K |
|