FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+18.16%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+25%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
30
Increased
82
Reduced
42
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 2 |
Uber
UBER
|
$6.73M |
| 3 |
Progressive
PGR
|
$6.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.84M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.04M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.24M |
| 3 |
Moody's
MCO
|
$2.36M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$44.4B
| $954K | 0.15% |
11,248
+277
| +3% | +$23.5K |
|
77
Home Depot
HD
$405B
| $948K | 0.15% |
2,586
+428
| +20% | +$157K |
|
78
AbbVie
ABBV
$374B
| $931K | 0.14% |
5,015
+619
| +14% | +$115K |
|
79
Airbnb
ABNB
$78.1B
| $905K | 0.14% |
6,839
+11
| +0.2% | +$1.46K |
|
80
S&P Global
SPGI
$167B
| $882K | 0.14% |
1,673
+187
| +13% | +$98.6K |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $882K | 0.14% |
17,431
+100
| +0.6% | +$5.06K |
|
82
IBM
IBM
$225B
| $846K | 0.13% |
2,869
+289
| +11% | +$85.2K |
|
|
83
Schwab US TIPS ETF
SCHP
$13.8B
| $816K | 0.13% |
30,570
-188,998
| -86% | -$5.04M |
|
84
Johnson & Johnson
JNJ
$427B
| $803K | 0.13% |
5,257
+627
| +14% | +$95.8K |
|
85
Motorola Solutions
MSI
$78.7B
| $778K | 0.12% |
1,851
-3
| -0.2% | -$1.26K |
|
86
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $744K | 0.12% |
23,299
| – | – |
|
87
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $744K | 0.12% |
+22,308
| New | +$744K |
|
|
88
Moody's
MCO
$91.4B
| $741K | 0.12% |
1,478
-4,707
| -76% | -$2.36M |
|
89
iShares Bitcoin Trust
IBIT
$82.7B
| $709K | 0.11% |
11,587
| – | – |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $696K | 0.11% |
5,988
+14
| +0.2% | +$1.63K |
|
91
JPMorgan Chase
JPM
$829B
| $673K | 0.1% |
2,322
+1,462
| +170% | +$424K |
|
92
Energy Transfer Partners
ET
$60.8B
| $662K | 0.1% |
36,501
+914
| +3% | +$16.6K |
|
93
VanEck Gold Miners ETF
GDX
$19.5B
| $661K | 0.1% |
12,687
+245
| +2% | +$12.8K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $627K | 0.1% |
2,644
+1,009
| +62% | +$239K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $610K | 0.09% |
11,441
+132
| +1% | +$7.03K |
|
96
O'Reilly Automotive
ORLY
$87.6B
| $601K | 0.09% |
6,670
+6,167
| +1,226% | +$556K |
|
97
Amgen
AMGN
$155B
| $600K | 0.09% |
2,149
+394
| +22% | +$110K |
|
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $590K | 0.09% |
25,272
-9,332
| -27% | -$218K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $582K | 0.09% |
1,916
-9
| -0.5% | -$2.74K |
|
100
Vanguard Growth ETF
VUG
$183B
| $577K | 0.09% |
1,316
| – | – |
|