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
$710M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.01M
3
+$5.98M
4
BSX icon
Boston Scientific
BSX
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$6.19M
2
+$6.13M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$2.38M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

1 Technology 44.96%
2 Communication Services 8.62%
3 Consumer Discretionary 6.46%
4 Financials 5.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$34.5B
$612K 0.09%
5,272
+26
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$606K 0.09%
25,802
+530
ADI icon
103
Analog Devices
ADI
$138B
$598K 0.08%
2,434
+31
STX icon
104
Seagate
STX
$60.7B
$597K 0.08%
2,530
+25
NVR icon
105
NVR
NVR
$20.6B
$595K 0.08%
74
-3
PEP icon
106
PepsiCo
PEP
$198B
$563K 0.08%
4,011
+126
PG icon
107
Procter & Gamble
PG
$335B
$540K 0.08%
3,518
+156
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$532K 0.07%
4,495
+16
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$702B
$512K 0.07%
768
+101
EXPD icon
110
Expeditors International
EXPD
$20.3B
$511K 0.07%
4,171
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.2B
$507K 0.07%
13,420
DPZ icon
112
Domino's
DPZ
$14.1B
$490K 0.07%
1,135
-59
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$187B
$483K 0.07%
8,055
+2,101
VTV icon
114
Vanguard Value ETF
VTV
$153B
$476K 0.07%
2,551
+182
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$161B
$467K 0.07%
5,350
+2,918
IONQ icon
116
IonQ
IONQ
$18.7B
$448K 0.06%
+7,281
AON icon
117
Aon
AON
$74.2B
$442K 0.06%
1,240
+13
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$428K 0.06%
19,333
+417
VGT icon
119
Vanguard Information Technology ETF
VGT
$115B
$428K 0.06%
573
+33
IBDW icon
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$423K 0.06%
19,946
+196
SBUX icon
121
Starbucks
SBUX
$96.8B
$421K 0.06%
4,976
+184
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$408K 0.06%
3,550
XOM icon
123
Exxon Mobil
XOM
$491B
$398K 0.06%
3,533
+704
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$397K 0.06%
4,051
+67
DFIS icon
125
Dimensional International Small Cap ETF
DFIS
$4.51B
$376K 0.05%
11,896
+42
3 4
5
6 7