FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.89%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+23%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Novo Nordisk
NVO
|
$4.71M |
| 3 |
Arista Networks
ANET
|
$4.44M |
| 4 |
Fair Isaac
FICO
|
$3.89M |
| 5 |
Mercado Libre
MELI
|
$3.83M |
Top Sells
| 1 |
Doximity
DOCS
|
$5.72M |
| 2 |
S&P Global
SPGI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
Home Depot
HD
|
$2.52M |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$80.7B
| $359K | 0.08% |
10,519
+2,574
| +32% | +$87.9K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $337K | 0.07% |
1,544
-140
| -8% | -$30.5K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $330K | 0.07% |
3,738
+41
| +1% | +$3.62K |
|
104
Vanguard Growth ETF
VUG
$185B
| $296K | 0.06% |
791
-256
| -24% | -$95.7K |
|
105
Dimensional International Small Cap ETF
DFIS
$3.83B
| $284K | 0.06% |
11,550
+129
| +1% | +$3.18K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.06% |
5,599
+351
| +7% | +$17.3K |
|
107
Palantir
PLTR
$372B
| $276K | 0.06% |
10,900
+1,613
| +17% | +$40.9K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $272K | 0.06% |
3,134
+434
| +16% | +$37.7K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.06% |
4,851
+52
| +1% | +$2.78K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $257K | 0.05% |
2,486
+14
| +0.6% | +$1.45K |
|
111
Shopify
SHOP
$184B
| $256K | 0.05% |
3,877
+44
| +1% | +$2.91K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $236K | 0.05% |
792
+2
| +0.3% | +$595 |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.05% |
3,892
+277
| +8% | +$16.2K |
|
114
Nu Holdings
NU
$71.5B
| $223K | 0.05% |
17,330
+1,072
| +7% | +$13.8K |
|
115
CrowdStrike
CRWD
$106B
| $217K | 0.05% |
+565
| New | +$217K |
|
116
Pinduoduo
PDD
$171B
| $210K | 0.04% |
+1,578
| New | +$210K |
|
117
Vanguard Value ETF
VTV
$144B
| $207K | 0.04% |
1,292
+51
| +4% | +$8.18K |
|
118
Trade Desk
TTD
$26.7B
| $204K | 0.04% |
+2,090
| New | +$204K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.04% |
1,099
-200
| -15% | -$36.5K |
|
120
monday.com
MNDY
$9.95B
| $200K | 0.04% |
+831
| New | +$200K |
|
121
LegalZoom.com
LZ
$2B
| $134K | 0.03% |
15,989
| – | – |
|
122
MiMedx Group
MDXG
$1.05B
| $125K | 0.03% |
18,000
| – | – |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $122K | 0.03% |
11,792
+263
| +2% | +$2.72K |
|
124
CPI Aerostructures
CVU
$32.6M
| $103K | 0.02% |
41,500
| – | – |
|
125
American Battery Technology Co
ABAT
$229M
| $89.3K | 0.02% |
71,403
+3,850
| +6% | +$4.81K |
|