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

Top Buys

1
+$6.25M
2
+$6.02M
3
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$6.19M
2
+$6.13M
3
+$4.51M
4
NVO icon
Novo Nordisk
NVO
+$2.51M
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
$137B
$375K 0.05%
5,693
+1,531
IAU icon
127
iShares Gold Trust
IAU
$81.5B
$365K 0.05%
5,015
+49
AMDL icon
128
GraniteShares 2x Long AMD Daily ETF
AMDL
$522M
$365K 0.05%
35,323
CMG icon
129
Chipotle Mexican Grill
CMG
$48B
$363K 0.05%
9,268
+43
MU icon
130
Micron Technology
MU
$441B
$360K 0.05%
2,153
+77
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$345K 0.05%
6,373
-21,412
SFNC icon
132
Simmons First National
SFNC
$2.89B
$342K 0.05%
17,844
+3
VEEV icon
133
Veeva Systems
VEEV
$32.1B
$341K 0.05%
1,144
-98
RTX icon
134
RTX Corp
RTX
$273B
$339K 0.05%
2,024
+482
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$328K 0.05%
+11,268
IRM icon
136
Iron Mountain
IRM
$31.7B
$318K 0.04%
3,118
+25
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.97B
$315K 0.04%
2,521
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$109B
$307K 0.04%
4,702
-1,331
QBTS icon
139
D-Wave Quantum
QBTS
$6.93B
$306K 0.04%
+12,376
WMT icon
140
Walmart Inc
WMT
$985B
$303K 0.04%
2,937
+778
SCCO icon
141
Southern Copper
SCCO
$159B
$301K 0.04%
2,523
+21
NET icon
142
Cloudflare
NET
$67.6B
$299K 0.04%
1,393
-5
RY icon
143
Royal Bank of Canada
RY
$230B
$297K 0.04%
2,014
+14
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$6.73B
$291K 0.04%
9,129
-670
ETN icon
145
Eaton
ETN
$137B
$290K 0.04%
774
+27
SPOT icon
146
Spotify
SPOT
$113B
$290K 0.04%
415
+69
FCX icon
147
Freeport-McMoran
FCX
$89.8B
$279K 0.04%
7,108
+672
NU icon
148
Nu Holdings
NU
$72B
$275K 0.04%
17,199
+1,847
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$267K 0.04%
11,442
+67
INTU icon
150
Intuit
INTU
$130B
$264K 0.04%
386
+39
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6
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