FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.73M
3
+$6.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Top Sells

1
+$5.04M
2
+$3.24M
3
+$2.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$2.98M 0.46%
66,233
-2,334
VOO icon
52
Vanguard S&P 500 ETF
VOO
$765B
$2.8M 0.44%
4,931
+1,728
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.7M 0.42%
111,356
-8,234
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.65M 0.41%
100,078
-6,347
MARW icon
55
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$2.53M 0.39%
77,654
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.48M 0.39%
144,914
-37,953
COST icon
57
Costco
COST
$409B
$1.97M 0.31%
1,991
+499
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.34T
$1.87M 0.29%
10,598
+4,968
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.82M 0.28%
75,207
-10,423
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.8M 0.28%
35,571
+4,213
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$1.69M 0.26%
6,038
-350
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.62M 0.25%
31,893
-25,453
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.62M 0.25%
17,804
-46
AMD icon
64
Advanced Micro Devices
AMD
$402B
$1.59M 0.25%
11,171
+3,749
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.58M 0.25%
62,321
-7,856
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.52M 0.24%
35,047
-3,369
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.4M 0.22%
17,666
-2,565
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.37M 0.21%
27,785
+21,930
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.35M 0.21%
+27,900
VV icon
70
Vanguard Large-Cap ETF
VV
$46.5B
$1.17M 0.18%
4,098
-79
AGZ icon
71
iShares Agency Bond ETF
AGZ
$607M
$1.09M 0.17%
9,943
-13,078
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.05M 0.16%
41,615
-3,547
BA icon
73
Boeing
BA
$148B
$1.03M 0.16%
4,923
-1,924
PLTR icon
74
Palantir
PLTR
$415B
$1.03M 0.16%
7,525
+378
ORCL icon
75
Oracle
ORCL
$635B
$987K 0.15%
4,515
+450
1 2
3
4 5