FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.73M
3
+$6.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Top Sells

1
+$5.04M
2
+$3.24M
3
+$2.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$116B
$572K 0.09%
2,403
+340
NVR icon
102
NVR
NVR
$19.9B
$569K 0.09%
77
-10
STT icon
103
State Street
STT
$32.6B
$558K 0.09%
5,246
+21
DPZ icon
104
Domino's
DPZ
$13.9B
$538K 0.08%
1,194
PG icon
105
Procter & Gamble
PG
$345B
$536K 0.08%
3,362
+76
CMG icon
106
Chipotle Mexican Grill
CMG
$41.7B
$518K 0.08%
+9,225
PEP icon
107
PepsiCo
PEP
$199B
$513K 0.08%
3,885
+58
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$486K 0.08%
4,479
-2,672
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$9.64B
$477K 0.07%
13,420
EXPD icon
110
Expeditors International
EXPD
$18.6B
$477K 0.07%
4,171
+616
SBUX icon
111
Starbucks
SBUX
$96.4B
$439K 0.07%
+4,792
AON icon
112
Aon
AON
$75.3B
$438K 0.07%
1,227
-64
VTV icon
113
Vanguard Value ETF
VTV
$148B
$419K 0.07%
2,369
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$416K 0.06%
18,916
-10,134
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$416K 0.06%
19,750
-10,631
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$667B
$412K 0.06%
667
-592
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$389K 0.06%
3,550
-10
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$388K 0.06%
+3,984
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$374K 0.06%
6,033
+2,190
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.7B
$374K 0.06%
+4,182
STX icon
121
Seagate
STX
$55.1B
$362K 0.06%
2,505
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$358K 0.06%
+540
VEEV icon
123
Veeva Systems
VEEV
$48.1B
$358K 0.06%
+1,242
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$3.92B
$354K 0.06%
11,854
+177
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$180B
$339K 0.05%
5,954
+72
3 4
5
6 7