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
$710M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.01M
3
+$5.98M
4
BSX icon
Boston Scientific
BSX
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$6.19M
2
+$6.13M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$2.38M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

1 Technology 44.96%
2 Communication Services 8.62%
3 Consumer Discretionary 6.46%
4 Financials 5.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.03M 0.14%
11,445
+197
JNJ icon
77
Johnson & Johnson
JNJ
$487B
$1.01M 0.14%
5,449
+192
IBM icon
78
IBM
IBM
$288B
$972K 0.14%
3,446
+577
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$966K 0.14%
12,642
-45
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$899K 0.13%
17,682
+251
JPM icon
81
JPMorgan Chase
JPM
$858B
$879K 0.12%
2,785
+463
MSI icon
82
Motorola Solutions
MSI
$62.4B
$849K 0.12%
1,857
+6
SPGI icon
83
S&P Global
SPGI
$151B
$826K 0.12%
1,697
+24
SCHP icon
84
Schwab US TIPS ETF
SCHP
$14.7B
$819K 0.12%
30,375
-195
ABNB icon
85
Airbnb
ABNB
$75.4B
$809K 0.11%
6,659
-180
FEBW icon
86
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$772K 0.11%
23,299
APRW icon
87
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$764K 0.11%
22,308
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$756K 0.11%
6,002
+14
IBIT icon
89
iShares Bitcoin Trust
IBIT
$69.4B
$753K 0.11%
11,583
-4
ORLY icon
90
O'Reilly Automotive
ORLY
$83.5B
$727K 0.1%
6,740
+70
CPRT icon
91
Copart
CPRT
$37.5B
$723K 0.1%
16,085
-95,694
VB icon
92
Vanguard Small-Cap ETF
VB
$69.7B
$702K 0.1%
2,761
+117
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$698K 0.1%
21,859
+12,239
MCO icon
94
Moody's
MCO
$88.6B
$684K 0.1%
1,435
-43
ET icon
95
Energy Transfer Partners
ET
$57.7B
$677K 0.1%
39,450
+2,949
VUG icon
96
Vanguard Growth ETF
VUG
$203B
$663K 0.09%
1,382
+66
NVO icon
97
Novo Nordisk
NVO
$213B
$658K 0.09%
11,850
-42,870
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$567B
$640K 0.09%
1,950
+34
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$626K 0.09%
11,574
+133
AMGN icon
100
Amgen
AMGN
$178B
$614K 0.09%
2,177
+28
2 3
4
5 6