FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+11.1%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
116
New
14
Increased
54
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Mastercard
MA
|
$1.11M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Fiserv
FI
|
$1.05M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 2.73% |
