FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+18.16%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+25%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
30
Increased
82
Reduced
42
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 2 |
Uber
UBER
|
$6.73M |
| 3 |
Progressive
PGR
|
$6.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.84M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.04M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.24M |
| 3 |
Moody's
MCO
|
$2.36M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simmons First National
SFNC
$3.01B
| $338K | 0.05% |
+17,841
| New | +$338K |
|
127
Eli Lilly
LLY
$659B
| $330K | 0.05% |
424
+139
| +49% | +$108K |
|
128
Iron Mountain
IRM
$26.4B
| $317K | 0.05% |
3,093
+4
| +0.1% | +$410 |
|
129
iShares Gold Trust
IAU
$51.8B
| $310K | 0.05% |
+4,966
| New | +$310K |
|
130
Exxon Mobil
XOM
$489B
| $305K | 0.05% |
+2,829
| New | +$305K |
|
131
GraniteShares 2x Long AMD Daily ETF
AMDL
$528M
| $301K | 0.05% |
35,323
| – | – |
|
132
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $288K | 0.04% |
9,799
+46
| +0.5% | +$1.35K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $285K | 0.04% |
2,521
| – | – |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $281K | 0.04% |
9,620
-50
| -0.5% | -$1.46K |
|
135
Freeport-McMoran
FCX
$64.5B
| $279K | 0.04% |
6,436
-10,706
| -62% | -$464K |
|
136
Cloudflare
NET
$72.7B
| $274K | 0.04% |
+1,398
| New | +$274K |
|
137
Intuit
INTU
$186B
| $273K | 0.04% |
+347
| New | +$273K |
|
138
Eaton
ETN
$134B
| $267K | 0.04% |
+747
| New | +$267K |
|
139
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $266K | 0.04% |
11,375
+67
| +0.6% | +$1.57K |
|
140
Spotify
SPOT
$142B
| $266K | 0.04% |
+346
| New | +$266K |
|
141
Royal Bank of Canada
RY
$205B
| $263K | 0.04% |
2,000
| – | – |
|
142
Micron Technology
MU
$133B
| $256K | 0.04% |
+2,076
| New | +$256K |
|
143
iShares S&P 500 Growth ETF
IVW
$62.5B
| $254K | 0.04% |
2,306
-1,360
| -37% | -$150K |
|
144
Axon Enterprise
AXON
$58.4B
| $252K | 0.04% |
304
-131
| -30% | -$108K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.04% |
4,162
-990
| -19% | -$59.4K |
|
146
Zscaler
ZS
$42.7B
| $247K | 0.04% |
+786
| New | +$247K |
|
147
Southern Copper
SCCO
$79B
| $246K | 0.04% |
2,435
-4,293
| -64% | -$434K |
|
148
Enterprise Products Partners
EPD
$69.3B
| $242K | 0.04% |
7,813
+331
| +4% | +$10.3K |
|
149
CrowdStrike
CRWD
$104B
| $232K | 0.04% |
+456
| New | +$232K |
|
150
monday.com
MNDY
$9.66B
| $232K | 0.04% |
+738
| New | +$232K |
|