FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
+9.58%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$38M
Cap. Flow %
-9.96%
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
75
Reduced
27
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
$1.05M
3
CHTR icon
Charter Communications
CHTR
$805K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$766K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$661K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.1M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.83M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.32M
4
PM icon
Philip Morris
PM
$2.35M
5
BX icon
Blackstone
BX
$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
– –
-23,000
Closed -$798K
DG icon
127
Dollar General
DG
$23.9B
– –
-13,431
Closed -$1.83M
DIS icon
128
Walt Disney
DIS
$213B
– –
-18,261
Closed -$1.65M
EL icon
129
Estee Lauder
EL
$33B
– –
-10,127
Closed -$1.48M
ICE icon
130
Intercontinental Exchange
ICE
$101B
– –
-13,114
Closed -$1.68M
LHX icon
131
L3Harris
LHX
$51.9B
– –
-4,000
Closed -$842K
LMT icon
132
Lockheed Martin
LMT
$106B
– –
-1,820
Closed -$825K
MTCH icon
133
Match Group
MTCH
$8.98B
– –
-35,723
Closed -$1.3M
MTD icon
134
Mettler-Toledo International
MTD
$26.8B
– –
-1,253
Closed -$1.52M
NDAQ icon
135
Nasdaq
NDAQ
$54.4B
– –
-29,257
Closed -$1.7M
NOC icon
136
Northrop Grumman
NOC
$84.5B
– –
-1,700
Closed -$796K
NSC icon
137
Norfolk Southern
NSC
$62.8B
– –
-4,000
Closed -$946K
PM icon
138
Philip Morris
PM
$260B
– –
-25,000
Closed -$2.35M
RGEN icon
139
Repligen
RGEN
$6.88B
– –
-9,300
Closed -$1.67M
RTX icon
140
RTX Corp
RTX
$212B
– –
-10,667
Closed -$898K
S icon
141
SentinelOne
S
$6.29B
– –
-8,299
Closed -$228K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-6,618
Closed -$410K
UNP icon
143
Union Pacific
UNP
$133B
– –
-4,000
Closed -$982K
VLTO icon
144
Veralto
VLTO
$26.4B
– –
-4,151
Closed -$341K
WAT icon
145
Waters Corp
WAT
$18B
– –
-3,000
Closed -$988K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-60,000
Closed -$4.32M
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-120,589
Closed -$4.83M
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-175,000
Closed -$11.1M
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