FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$547B
$529K 0.1%
1,925
-21
AON icon
102
Aon
AON
$73.1B
$515K 0.1%
1,291
-12,329
UNH icon
103
UnitedHealth
UNH
$294B
$491K 0.1%
937
-8,543
VUG icon
104
Vanguard Growth ETF
VUG
$197B
$488K 0.09%
1,316
+511
STT icon
105
State Street
STT
$33B
$468K 0.09%
+5,225
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$9.59B
$445K 0.09%
13,420
EXPD icon
107
Expeditors International
EXPD
$18B
$427K 0.08%
+3,555
ADI icon
108
Analog Devices
ADI
$115B
$416K 0.08%
+2,063
VTV icon
109
Vanguard Value ETF
VTV
$147B
$409K 0.08%
2,369
-3,563
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$390K 0.08%
3,593
-33
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$389K 0.08%
7,790
-110
PGR icon
112
Progressive
PGR
$127B
$376K 0.07%
+1,328
VB icon
113
Vanguard Small-Cap ETF
VB
$67B
$363K 0.07%
1,635
-224
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.3B
$362K 0.07%
4,215
+365
TECK icon
115
Teck Resources
TECK
$20.1B
$344K 0.07%
+9,451
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$66.5B
$340K 0.07%
3,666
+1
ODFL icon
117
Old Dominion Freight Line
ODFL
$29.4B
$329K 0.06%
1,989
-1,180
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$317K 0.06%
3,560
+12
DFIS icon
119
Dimensional International Small Cap ETF
DFIS
$3.88B
$302K 0.06%
11,677
+15
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$178B
$299K 0.06%
5,882
+113
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$278K 0.05%
5,152
+272
DFSV icon
122
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$275K 0.05%
9,753
-21,563
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$269K 0.05%
2,521
IRM icon
124
Iron Mountain
IRM
$29.8B
$266K 0.05%
+3,089
CLOZ icon
125
Panagram BBB-B CLO ETF
CLOZ
$858M
$266K 0.05%
+10,000
3 4
5
6 7