FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+3.33%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$71.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
48.72%
Holding
141
New
11
Increased
82
Reduced
33
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.92M
3
ANET icon
Arista Networks
ANET
$4.85M
4
AAPL icon
Apple
AAPL
$4.42M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.19M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$822K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$772K
5
MUB icon
iShares National Muni Bond ETF
MUB
$638K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$387K 0.07%
3,626
+428
+13% +$45.7K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$383K 0.07%
7,900
+429
+6% +$20.8K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$62.2B
$372K 0.07%
3,665
-166
-4% -$16.9K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$355K 0.07%
3,548
+176
+5% +$17.6K
VUG icon
105
Vanguard Growth ETF
VUG
$182B
$330K 0.06%
805
+13
+2% +$5.33K
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.49B
$324K 0.06%
3,850
+95
+3% +$7.99K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$294K 0.05%
+4,084
New +$294K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$3.78B
$286K 0.05%
11,662
+76
+0.7% +$1.87K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$280K 0.05%
+3,145
New +$280K
AXON icon
110
Axon Enterprise
AXON
$57.8B
$276K 0.05%
+465
New +$276K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$276K 0.05%
5,769
+314
+6% +$15K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$270K 0.05%
11,835
-9,696
-45% -$221K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$266K 0.05%
2,521
+17
+0.7% +$1.8K
IBTF icon
114
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$263K 0.05%
11,266
+89
+0.8% +$2.08K
TSLL icon
115
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.62B
$262K 0.05%
+9,516
New +$262K
AMDL icon
116
GraniteShares 2x Long AMD Daily ETF
AMDL
$515M
$260K 0.05%
+33,977
New +$260K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$255K 0.05%
4,880
+41
+0.8% +$2.14K
DUOL icon
118
Duolingo
DUOL
$13.2B
$254K 0.05%
783
-11
-1% -$3.57K
PANW icon
119
Palo Alto Networks
PANW
$128B
$244K 0.05%
+1,341
New +$244K
LULU icon
120
lululemon athletica
LULU
$23.9B
$241K 0.04%
+631
New +$241K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$237K 0.04%
3,811
-118
-3% -$7.35K
IWB icon
122
iShares Russell 1000 ETF
IWB
$42.7B
$217K 0.04%
674
-80
-11% -$25.8K
SIXJ icon
123
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$432M
$212K 0.04%
6,969
– –
DDOG icon
124
Datadog
DDOG
$46.6B
$208K 0.04%
+1,458
New +$208K
MDXG icon
125
MiMedx Group
MDXG
$1.06B
$173K 0.03%
18,000
– –
2 3 4
5
6