FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.22M
3
+$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.21M

Top Sells

1
+$5.43M
2
+$3.03M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BSX icon
Boston Scientific
BSX
+$1.72M

Sector Composition

1 Technology 43.6%
2 Communication Services 7.93%
3 Consumer Discretionary 6.38%
4 Financials 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
76
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$1.1M 0.15%
23,019
-12,007
GDX icon
77
VanEck Gold Miners ETF
GDX
$31.9B
$1.09M 0.14%
12,716
+74
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$1.07M 0.14%
60,865
-5,047
ABNB icon
79
Airbnb
ABNB
$81.1B
$985K 0.13%
7,255
+596
JPM icon
80
JPMorgan Chase
JPM
$793B
$969K 0.13%
3,008
+223
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$28.3B
$937K 0.12%
13,711
+2,266
HD icon
82
Home Depot
HD
$360B
$936K 0.12%
2,719
+178
VB icon
83
Vanguard Small-Cap ETF
VB
$72.3B
$921K 0.12%
3,572
+811
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$903K 0.12%
17,804
+122
SPGI icon
85
S&P Global
SPGI
$134B
$866K 0.11%
1,657
-40
AMGN icon
86
Amgen
AMGN
$198B
$841K 0.11%
2,568
+391
ORCL icon
87
Oracle
ORCL
$441B
$827K 0.11%
4,245
-195
ET icon
88
Energy Transfer Partners
ET
$64.6B
$823K 0.11%
49,889
+10,439
SMH icon
89
VanEck Semiconductor ETF
SMH
$45.2B
$819K 0.11%
+2,273
SCHP icon
90
Schwab US TIPS ETF
SCHP
$15.5B
$815K 0.11%
30,765
+390
FEBW icon
91
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$791K 0.11%
23,299
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$775K 0.1%
6,019
+17
APRW icon
93
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$775K 0.1%
22,221
-87
MU icon
94
Micron Technology
MU
$446B
$755K 0.1%
2,646
+493
MSI icon
95
Motorola Solutions
MSI
$78.2B
$742K 0.1%
1,936
+79
ADI icon
96
Analog Devices
ADI
$163B
$721K 0.1%
2,658
+224
MCO icon
97
Moody's
MCO
$83.9B
$710K 0.09%
1,390
-45
STX icon
98
Seagate
STX
$82.4B
$704K 0.09%
2,557
+27
STT icon
99
State Street
STT
$34.7B
$697K 0.09%
5,405
+133
WMT icon
100
Walmart Inc
WMT
$971B
$656K 0.09%
5,887
+2,950
2 3
4
5 6