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
$710M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.01M
3
+$5.98M
4
BSX icon
Boston Scientific
BSX
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$6.19M
2
+$6.13M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$2.38M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

1 Technology 44.96%
2 Communication Services 8.62%
3 Consumer Discretionary 6.46%
4 Financials 5.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$375K 0.05%
5,693
+1,531
IAU icon
127
iShares Gold Trust
IAU
$65.4B
$365K 0.05%
5,015
+49
AMDL icon
128
GraniteShares 2x Long AMD Daily ETF
AMDL
$677M
$365K 0.05%
35,323
CMG icon
129
Chipotle Mexican Grill
CMG
$44.9B
$363K 0.05%
9,268
+43
MU icon
130
Micron Technology
MU
$267B
$360K 0.05%
2,153
+77
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$345K 0.05%
6,373
-21,412
SFNC icon
132
Simmons First National
SFNC
$2.7B
$342K 0.05%
17,844
+3
VEEV icon
133
Veeva Systems
VEEV
$39.8B
$341K 0.05%
1,144
-98
RTX icon
134
RTX Corp
RTX
$229B
$339K 0.05%
2,024
+482
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$328K 0.05%
+11,268
IRM icon
136
Iron Mountain
IRM
$24.9B
$318K 0.04%
3,118
+25
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$315K 0.04%
2,521
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$102B
$307K 0.04%
4,702
-1,331
QBTS icon
139
D-Wave Quantum
QBTS
$9.64B
$306K 0.04%
+12,376
WMT icon
140
Walmart
WMT
$917B
$303K 0.04%
2,937
+778
SCCO icon
141
Southern Copper
SCCO
$115B
$301K 0.04%
2,502
+21
NET icon
142
Cloudflare
NET
$70.4B
$299K 0.04%
1,393
-5
RY icon
143
Royal Bank of Canada
RY
$228B
$297K 0.04%
2,014
+14
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$291K 0.04%
9,129
-670
ETN icon
145
Eaton
ETN
$131B
$290K 0.04%
774
+27
SPOT icon
146
Spotify
SPOT
$116B
$290K 0.04%
415
+69
FCX icon
147
Freeport-McMoran
FCX
$64.9B
$279K 0.04%
7,108
+672
NU icon
148
Nu Holdings
NU
$80.9B
$275K 0.04%
17,199
+1,847
IBTF icon
149
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$267K 0.04%
11,442
+67
INTU icon
150
Intuit
INTU
$187B
$264K 0.04%
386
+39
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6
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