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
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.73M
3
+$6.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Top Sells

1
+$5.04M
2
+$3.24M
3
+$2.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.27M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
SFNC icon
126
Simmons First National
SFNC
$2.6B
$338K 0.05%
+17,841
LLY icon
127
Eli Lilly
LLY
$918B
$330K 0.05%
424
+139
IRM icon
128
Iron Mountain
IRM
$27B
$317K 0.05%
3,093
+4
IAU icon
129
iShares Gold Trust
IAU
$62.2B
$310K 0.05%
+4,966
XOM icon
130
Exxon Mobil
XOM
$503B
$305K 0.05%
+2,829
AMDL icon
131
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
$301K 0.05%
35,323
DFSV icon
132
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$288K 0.04%
9,799
+46
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$285K 0.04%
2,521
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$281K 0.04%
9,620
-50
FCX icon
135
Freeport-McMoran
FCX
$57.7B
$279K 0.04%
6,436
-10,706
NET icon
136
Cloudflare
NET
$73.8B
$274K 0.04%
+1,398
INTU icon
137
Intuit
INTU
$185B
$273K 0.04%
+347
ETN icon
138
Eaton
ETN
$137B
$267K 0.04%
+747
IBTF icon
139
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$266K 0.04%
11,375
+67
SPOT icon
140
Spotify
SPOT
$131B
$266K 0.04%
+346
RY icon
141
Royal Bank of Canada
RY
$207B
$263K 0.04%
2,000
MU icon
142
Micron Technology
MU
$277B
$256K 0.04%
+2,076
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$66.2B
$254K 0.04%
2,306
-1,360
AXON icon
144
Axon Enterprise
AXON
$43.7B
$252K 0.04%
304
-131
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$250K 0.04%
4,162
-990
ZS icon
146
Zscaler
ZS
$47.4B
$247K 0.04%
+786
SCCO icon
147
Southern Copper
SCCO
$107B
$246K 0.04%
2,460
-4,403
EPD icon
148
Enterprise Products Partners
EPD
$69.8B
$242K 0.04%
7,813
+331
CRWD icon
149
CrowdStrike
CRWD
$135B
$232K 0.04%
+456
MNDY icon
150
monday.com
MNDY
$8.28B
$232K 0.04%
+738
4 5
6
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