FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+4.08%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$19.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.45M
2
TSLA icon
Tesla
TSLA
$3.55M
3
CPRT icon
Copart
CPRT
$3.1M
4
CRM icon
Salesforce
CRM
$2.95M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.23M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$3.46M
2
DE icon
Deere & Co
DE
$3.23M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.59M
5
ANET icon
Arista Networks
ANET
$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$989K 0.2%
1,599
+80
+5% +$49.5K
DFSV icon
77
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$960K 0.19%
31,181
+101
+0.3% +$3.11K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$952K 0.19%
1,660
+294
+22% +$169K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.33B
$941K 0.19%
45,299
+245
+0.5% +$5.09K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$868K 0.17%
17,212
+186
+1% +$9.38K
DHR icon
81
Danaher
DHR
$147B
$857K 0.17%
3,083
-349
-10% -$97K
ABNB icon
82
Airbnb
ABNB
$79.9B
$830K 0.17%
6,548
-1,573
-19% -$199K
DPZ icon
83
Domino's
DPZ
$15.6B
$796K 0.16%
1,851
+177
+11% +$76.1K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$772K 0.16%
9,560
+220
+2% +$17.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$654K 0.13%
3,941
+1
+0% +$166
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
$649K 0.13%
7,178
+21
+0.3% +$1.9K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$646K 0.13%
5,941
+19
+0.3% +$2.07K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$638K 0.13%
5,870
+40
+0.7% +$4.35K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$43.4B
$603K 0.12%
11,939
-143
-1% -$7.22K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$594K 0.12%
11,058
+120
+1% +$6.45K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$558K 0.11%
1,971
-91
-4% -$25.8K
AMGN icon
92
Amgen
AMGN
$155B
$536K 0.11%
1,664
+16
+1% +$5.15K
ET icon
93
Energy Transfer Partners
ET
$60.8B
$513K 0.1%
31,956
+634
+2% +$10.2K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$506K 0.1%
+21,531
New +$506K
GDX icon
95
VanEck Gold Miners ETF
GDX
$19B
$491K 0.1%
12,321
+1,100
+10% +$43.8K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$467K 0.09%
12,837
-6
-0% -$218
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$9.26B
$456K 0.09%
13,387
+35
+0.3% +$1.19K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$368K 0.07%
7,471
-1,860
-20% -$91.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$367K 0.07%
3,831
-2,099
-35% -$201K
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.53B
$362K 0.07%
3,755
+17
+0.5% +$1.64K
2 3
4
5 6