FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.22M
3
+$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.21M

Top Sells

1
+$5.43M
2
+$3.03M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BSX icon
Boston Scientific
BSX
+$1.72M

Sector Composition

1 Technology 43.6%
2 Communication Services 7.93%
3 Consumer Discretionary 6.38%
4 Financials 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$196B
$655K 0.09%
1,342
-40
ORLY icon
102
O'Reilly Automotive
ORLY
$78.9B
$643K 0.09%
7,050
+310
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$634K 0.08%
11,758
+184
EXPD icon
104
Expeditors International
EXPD
$19.5B
$626K 0.08%
4,201
+30
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$625K 0.08%
+13,752
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$4.49B
$600K 0.08%
+15,778
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$594K 0.08%
18,198
-3,661
PEP icon
108
PepsiCo
PEP
$223B
$575K 0.08%
4,008
-3
CVX icon
109
Chevron
CVX
$373B
$557K 0.07%
3,656
+2,010
AMDL icon
110
GraniteShares 2x Long AMD Daily ETF
AMDL
$541M
$549K 0.07%
35,323
PG icon
111
Procter & Gamble
PG
$360B
$540K 0.07%
3,767
+249
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$538K 0.07%
+6,990
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$531K 0.07%
4,509
+14
NVR icon
114
NVR
NVR
$20.1B
$525K 0.07%
72
-2
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.3B
$513K 0.07%
+7,180
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$10.9B
$510K 0.07%
13,420
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.65B
$509K 0.07%
+15,385
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$205B
$501K 0.07%
8,025
-30
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$497K 0.07%
7,394
+1,701
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$487K 0.06%
5,009
+958
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$171B
$485K 0.06%
5,416
+66
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$483K 0.06%
+4,666
NU icon
123
Nu Holdings
NU
$71.4B
$476K 0.06%
28,441
+11,242
DPZ icon
124
Domino's
DPZ
$13.6B
$473K 0.06%
1,134
-1
VTV icon
125
Vanguard Value ETF
VTV
$167B
$464K 0.06%
2,430
-121
3 4
5
6 7