FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+6.21%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$12.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
54%
Holding
99
New
17
Increased
32
Reduced
37
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.01M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.15M

Sector Composition

1 Technology 17.77%
2 Healthcare 9.19%
3 Consumer Discretionary 4.49%
4 Financials 3.2%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
76
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$247K 0.18%
+10,615
New +$247K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$3.78B
$240K 0.18%
+11,150
New +$240K
DFSV icon
78
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$235K 0.17%
+9,474
New +$235K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$229K 0.17%
5,885
-11,474
-66% -$447K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.17%
5,437
-9,430
-63% -$396K
VUG icon
81
Vanguard Growth ETF
VUG
$183B
$227K 0.17%
+1,067
New +$227K
CVU icon
82
CPI Aerostructures
CVU
$32.6M
$144K 0.11%
+45,000
New +$144K
PLTR icon
83
Palantir
PLTR
$374B
$121K 0.09%
18,907
+1,721
+10% +$11K
NXDR
84
Nextdoor Holdings
NXDR
$782M
$101K 0.07%
49,161
– –
MDXG icon
85
MiMedx Group
MDXG
$1.07B
$97.3K 0.07%
+35,000
New +$97.3K
CANO
86
DELISTED
Cano Health, Inc.
CANO
$96.4K 0.07%
+70,395
New +$96.4K
LFLY
87
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$26.8K 0.02%
41,047
– –
NGD
88
New Gold Inc
NGD
$4.81B
$19.6K 0.01%
20,000
– –
AGFY icon
89
Agrify
AGFY
$92M
$6.59K ﹤0.01%
19,779
-199,986
-91% -$66.6K
CANO.WS
90
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$5.18K ﹤0.01%
+23,529
New +$5.18K
ENPH icon
91
Enphase Energy
ENPH
$4.81B
– –
-1,186
Closed -$329K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
– –
-12,033
Closed -$3.01M
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
– –
-8,881
Closed -$368K
OPEN icon
94
Opendoor
OPEN
$3.78B
– –
-28,493
Closed -$89K
RDFN
95
DELISTED
Redfin
RDFN
– –
-14,687
Closed -$86K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$13.4B
– –
-8,300
Closed -$2.65M
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-7,676
Closed -$2.74M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-4,838
Closed -$366K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-59,900
Closed -$2.87M
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