FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.22M
3
+$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.21M

Top Sells

1
+$5.43M
2
+$3.03M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BSX icon
Boston Scientific
BSX
+$1.72M

Sector Composition

1 Technology 43.6%
2 Communication Services 7.93%
3 Consumer Discretionary 6.38%
4 Financials 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
126
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$458K 0.06%
+13,279
SBUX icon
127
Starbucks
SBUX
$111B
$448K 0.06%
5,314
+338
AON icon
128
Aon
AON
$72.5B
$436K 0.06%
1,236
-4
XOM icon
129
Exxon Mobil
XOM
$625B
$434K 0.06%
3,603
+70
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$402K 0.05%
18,204
-1,129
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$401K 0.05%
+3,857
IBDW icon
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$398K 0.05%
18,796
-1,150
DFIS icon
133
Dimensional International Small Cap ETF
DFIS
$5.33B
$394K 0.05%
11,951
+55
RTX icon
134
RTX Corp
RTX
$271B
$392K 0.05%
2,140
+116
IAU icon
135
iShares Gold Trust
IAU
$81.2B
$392K 0.05%
4,828
-187
IBIT icon
136
iShares Bitcoin Trust
IBIT
$54.2B
$386K 0.05%
7,766
-3,817
SCCO icon
137
Southern Copper
SCCO
$157B
$376K 0.05%
2,643
+120
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.24B
$374K 0.05%
3,540
-10
ETN icon
139
Eaton
ETN
$135B
$361K 0.05%
1,134
+360
FCX icon
140
Freeport-McMoran
FCX
$88.8B
$356K 0.05%
7,003
-105
COF icon
141
Capital One
COF
$120B
$354K 0.05%
+1,459
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$345K 0.05%
2,521
CMG icon
143
Chipotle Mexican Grill
CMG
$48B
$344K 0.05%
9,293
+25
VGT icon
144
Vanguard Information Technology ETF
VGT
$109B
$343K 0.05%
455
-118
RY icon
145
Royal Bank of Canada
RY
$229B
$341K 0.05%
2,000
-14
SFNC icon
146
Simmons First National
SFNC
$2.87B
$336K 0.04%
17,841
-3
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$334K 0.04%
11,268
EPD icon
148
Enterprise Products Partners
EPD
$80.9B
$331K 0.04%
10,338
+2,394
CRWD icon
149
CrowdStrike
CRWD
$107B
$327K 0.04%
697
+192
CCJ icon
150
Cameco
CCJ
$49.4B
$314K 0.04%
3,429
+715
4 5
6
7 8