FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+4.89%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$80.3M
Cap. Flow %
17.12%
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.1M
2
NVO icon
Novo Nordisk
NVO
$4.71M
3
ANET icon
Arista Networks
ANET
$4.44M
4
FICO icon
Fair Isaac
FICO
$3.89M
5
MELI icon
Mercado Libre
MELI
$3.83M

Top Sells

1
DOCS icon
Doximity
DOCS
$5.72M
2
SPGI icon
S&P Global
SPGI
$3.33M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.3M
4
DHR icon
Danaher
DHR
$3.13M
5
HD icon
Home Depot
HD
$2.52M

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.33B
$887K 0.19%
45,054
-4,927
-10% -$97K
SPGI icon
77
S&P Global
SPGI
$167B
$870K 0.19%
1,950
-7,459
-79% -$3.33M
DPZ icon
78
Domino's
DPZ
$15.6B
$864K 0.18%
1,674
-2,545
-60% -$1.31M
DHR icon
79
Danaher
DHR
$147B
$857K 0.18%
3,432
-12,511
-78% -$3.13M
TMO icon
80
Thermo Fisher Scientific
TMO
$186B
$840K 0.18%
1,519
-5,963
-80% -$3.3M
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$839K 0.18%
17,026
+226
+1% +$11.1K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$800K 0.17%
19,970
+5,003
+33% +$200K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$743K 0.16%
+1,366
New +$743K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$718K 0.15%
3,940
+1,620
+70% +$295K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$43.4B
$643K 0.14%
12,082
-49
-0.4% -$2.61K
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
$636K 0.14%
+9,340
New +$636K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$621K 0.13%
5,830
+46
+0.8% +$4.9K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$615K 0.13%
+5,922
New +$615K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
$613K 0.13%
+7,157
New +$613K
IBTF icon
90
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$564K 0.12%
24,300
-8,484
-26% -$197K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$561K 0.12%
10,938
+119
+1% +$6.1K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$526B
$552K 0.12%
2,062
+161
+8% +$43.1K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.1B
$549K 0.12%
5,930
-1,893
-24% -$175K
AMGN icon
94
Amgen
AMGN
$155B
$515K 0.11%
1,648
+72
+5% +$22.5K
ET icon
95
Energy Transfer Partners
ET
$60.8B
$508K 0.11%
31,322
+6,510
+26% +$106K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$453K 0.1%
9,331
+628
+7% +$30.5K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$441K 0.09%
4,120
+831
+25% +$89K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$431K 0.09%
12,843
+802
+7% +$26.9K
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$9.26B
$427K 0.09%
13,352
+37
+0.3% +$1.18K
GDX icon
100
VanEck Gold Miners ETF
GDX
$19B
$381K 0.08%
11,221
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4
5 6