FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.33%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+8.4%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
141
New
11
Increased
82
Reduced
33
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.92M |
| 3 |
Arista Networks
ANET
|
$4.85M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.31B
| $879K | 0.16% |
45,075
-224
| -0.5% | -$4.37K |
|
77
Motorola Solutions
MSI
$79.4B
| $877K | 0.16% |
1,897
-708
| -27% | -$327K |
|
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $866K | 0.16% |
17,415
+203
| +1% | +$10.1K |
|
79
Airbnb
ABNB
$77.9B
| $864K | 0.16% |
6,577
+29
| +0.4% | +$3.81K |
|
80
Home Depot
HD
$406B
| $859K | 0.16% |
2,208
-669
| -23% | -$260K |
|
81
Grayscale Bitcoin Trust
GBTC
$44.5B
| $836K | 0.15% |
11,298
-641
| -5% | -$47.4K |
|
82
S&P Global
SPGI
$165B
| $747K | 0.14% |
1,499
-748
| -33% | -$373K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $697K | 0.13% |
7,197
+19
| +0.3% | +$1.84K |
|
84
Advanced Micro Devices
AMD
$260B
| $687K | 0.13% |
5,690
-490
| -8% | -$59.2K |
|
85
iShares Bitcoin Trust
IBIT
$82.9B
| $672K | 0.12% |
12,667
+3,493
| +38% | +$185K |
|
86
Oracle
ORCL
$629B
| $667K | 0.12% |
+4,002
| New | +$667K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $657K | 0.12% |
5,959
+18
| +0.3% | +$1.98K |
|
88
Energy Transfer Partners
ET
$60.8B
| $638K | 0.12% |
32,556
+600
| +2% | +$11.8K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $633K | 0.12% |
1,218
-381
| -24% | -$198K |
|
90
Domino's
DPZ
$15.9B
| $615K | 0.11% |
1,466
-385
| -21% | -$162K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $578K | 0.11% |
11,224
+166
| +2% | +$8.55K |
|
92
Vanguard Total Stock Market ETF
VTI
$520B
| $564K | 0.1% |
1,946
-25
| -1% | -$7.25K |
|
93
Old Dominion Freight Line
ODFL
$31.3B
| $559K | 0.1% |
3,169
-2,352
| -43% | -$415K |
|
94
Danaher
DHR
$145B
| $514K | 0.1% |
2,238
-845
| -27% | -$194K |
|
95
Dimensional US High Profitability ETF
DUHP
$9.18B
| $453K | 0.08% |
13,420
+33
| +0.2% | +$1.12K |
|
96
Amgen
AMGN
$154B
| $453K | 0.08% |
1,738
+74
| +4% | +$19.3K |
|
97
Vanguard Small-Cap ETF
VB
$65.8B
| $447K | 0.08% |
1,859
+337
| +22% | +$81K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $440K | 0.08% |
13,176
+339
| +3% | +$11.3K |
|
99
VanEck Gold Miners ETF
GDX
$19.4B
| $422K | 0.08% |
12,442
+121
| +1% | +$4.1K |
|
100
Shopify
SHOP
$179B
| $400K | 0.07% |
3,760
-63
| -2% | -$6.7K |
|