FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$265K 0.05%
+5,855
IBTF icon
127
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$264K 0.05%
11,308
+42
TMO icon
128
Thermo Fisher Scientific
TMO
$215B
$261K 0.05%
524
-694
EPD icon
129
Enterprise Products Partners
EPD
$67.6B
$255K 0.05%
+7,482
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$242K 0.05%
+9,670
LLY icon
131
Eli Lilly
LLY
$827B
$236K 0.05%
+285
AXON icon
132
Axon Enterprise
AXON
$47.5B
$229K 0.04%
435
-30
DUOL icon
133
Duolingo
DUOL
$9.3B
$227K 0.04%
731
-52
RY icon
134
Royal Bank of Canada
RY
$205B
$225K 0.04%
+2,000
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$224K 0.04%
3,843
+32
STX icon
136
Seagate
STX
$59.7B
$213K 0.04%
+2,505
JPM icon
137
JPMorgan Chase
JPM
$855B
$211K 0.04%
+860
SIXJ icon
138
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$209K 0.04%
6,969
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.1B
$207K 0.04%
676
+2
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$33.8B
$202K 0.04%
2,233
-912
CVU icon
141
CPI Aerostructures
CVU
$27.2M
$196K 0.04%
56,500
+15,000
AMDL icon
142
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.28B
$182K 0.04%
35,323
+1,346
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$156K 0.03%
12,192
+67
LZ icon
144
LegalZoom.com
LZ
$1.79B
$138K 0.03%
15,989
MDXG icon
145
MiMedx Group
MDXG
$1.1B
$137K 0.03%
18,000
NU icon
146
Nu Holdings
NU
$76.7B
$118K 0.02%
11,492
-1,756
TSLL icon
147
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.37B
$105K 0.02%
11,050
+1,534
ALT icon
148
Altimmune
ALT
$429M
$83K 0.02%
16,606
NGD
149
New Gold Inc
NGD
$5.57B
$74.2K 0.01%
20,000
CDE icon
150
Coeur Mining
CDE
$9.43B
$66.4K 0.01%
+11,214
3 4 5
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