FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
-5.66%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$514M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
+$5.19M |
| 2 |
Walt Disney
DIS
|
+$5.02M |
| 3 |
Shopify
SHOP
|
+$4.99M |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
Palo Alto Networks
PANW
|
+$4.91M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5M |
| 3 |
Aon
AON
|
+$4.92M |
| 4 |
UnitedHealth
UNH
|
+$4.47M |
| 5 |
Costco
COST
|
+$4.29M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $768K | 0.15% |
+4,630
| New | +$768K |
|
77
Advanced Micro Devices
AMD
$257B
| $763K | 0.15% |
7,422
+1,732
| +30% | +$178K |
|
78
S&P Global
SPGI
$166B
| $755K | 0.15% |
1,486
-13
| -0.9% | -$6.61K |
|
|
79
O'Reilly Automotive
ORLY
$91.2B
| $721K | 0.14% |
7,545
-59,130
| -89% | -$5.65M |
|
80
Grayscale Bitcoin Trust
GBTC
$46.9B
| $715K | 0.14% |
10,971
-327
| -3% | -$21.3K |
|
81
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $708K | 0.14% |
+23,299
| New | +$708K |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $704K | 0.14% |
1,259
-456
| -27% | -$255K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $690K | 0.13% |
7,151
-46
| -0.6% | -$4.44K |
|
84
Energy Transfer Partners
ET
$59.9B
| $662K | 0.13% |
35,587
+3,031
| +9% | +$56.3K |
|
85
Freeport-McMoran
FCX
$64.2B
| $649K | 0.13% |
+17,142
| New | +$649K |
|
86
IBM
IBM
$236B
| $642K | 0.12% |
+2,580
| New | +$642K |
|
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $631K | 0.12% |
+29,050
| New | +$631K |
|
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $630K | 0.12% |
30,381
-37,613
| -55% | -$780K |
|
89
NVR
NVR
$23.3B
| $630K | 0.12% |
87
-534
| -86% | -$3.87M |
|
90
Southern Copper
SCCO
$86.2B
| $629K | 0.12% |
+6,863
| New | +$629K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $612K | 0.12% |
5,974
+15
| +0.3% | +$1.54K |
|
92
Palantir
PLTR
$407B
| $603K | 0.12% |
7,147
-5,626
| -44% | -$475K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $594K | 0.12% |
11,309
+85
| +0.8% | +$4.46K |
|
94
PepsiCo
PEP
$197B
| $574K | 0.11% |
+3,827
| New | +$574K |
|
95
VanEck Gold Miners ETF
GDX
$21B
| $572K | 0.11% |
12,442
| – | – |
|
96
Oracle
ORCL
$830B
| $568K | 0.11% |
4,065
+63
| +2% | +$8.81K |
|
97
Procter & Gamble
PG
$370B
| $560K | 0.11% |
+3,286
| New | +$560K |
|
98
Domino's
DPZ
$15.3B
| $548K | 0.11% |
1,194
-272
| -19% | -$125K |
|
99
Amgen
AMGN
$149B
| $547K | 0.11% |
1,755
+17
| +1% | +$5.3K |
|
100
iShares Bitcoin Trust
IBIT
$87.7B
| $542K | 0.11% |
11,587
-1,080
| -9% | -$50.6K |
|