FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.73M
3
+$6.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Top Sells

1
+$5.04M
2
+$3.24M
3
+$2.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$38.1B
$954K 0.15%
11,248
+277
HD icon
77
Home Depot
HD
$378B
$948K 0.15%
2,586
+428
ABBV icon
78
AbbVie
ABBV
$379B
$931K 0.14%
5,015
+619
ABNB icon
79
Airbnb
ABNB
$79.2B
$905K 0.14%
6,839
+11
SPGI icon
80
S&P Global
SPGI
$165B
$882K 0.14%
1,673
+187
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$882K 0.14%
17,431
+100
IBM icon
82
IBM
IBM
$286B
$846K 0.13%
2,869
+289
SCHP icon
83
Schwab US TIPS ETF
SCHP
$14.7B
$816K 0.13%
30,570
-188,998
JNJ icon
84
Johnson & Johnson
JNJ
$527B
$803K 0.13%
5,257
+627
MSI icon
85
Motorola Solutions
MSI
$66.7B
$778K 0.12%
1,851
-3
FEBW icon
86
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$744K 0.12%
23,299
APRW icon
87
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$744K 0.12%
+22,308
MCO icon
88
Moody's
MCO
$96.1B
$741K 0.12%
1,478
-4,707
IBIT icon
89
iShares Bitcoin Trust
IBIT
$74.7B
$709K 0.11%
11,587
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$696K 0.11%
5,988
+14
JPM icon
91
JPMorgan Chase
JPM
$842B
$673K 0.1%
2,322
+1,462
ET icon
92
Energy Transfer Partners
ET
$59.6B
$662K 0.1%
36,501
+914
GDX icon
93
VanEck Gold Miners ETF
GDX
$29.1B
$661K 0.1%
12,687
+245
VB icon
94
Vanguard Small-Cap ETF
VB
$73.7B
$627K 0.1%
2,644
+1,009
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$610K 0.09%
11,441
+132
ORLY icon
96
O'Reilly Automotive
ORLY
$79.9B
$601K 0.09%
6,670
-875
AMGN icon
97
Amgen
AMGN
$178B
$600K 0.09%
2,149
+394
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$590K 0.09%
25,272
-9,332
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$582B
$582K 0.09%
1,916
-9
VUG icon
100
Vanguard Growth ETF
VUG
$202B
$577K 0.09%
1,316
2 3
4
5 6