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
WFC icon
151
Wells Fargo
WFC
$253B
$313K 0.04%
+3,355
CAT icon
152
Caterpillar
CAT
$329B
$302K 0.04%
527
+81
DFSV icon
153
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$302K 0.04%
9,168
+39
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$109B
$301K 0.04%
4,555
-147
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$298K 0.04%
+1,107
APP icon
156
Applovin
APP
$172B
$296K 0.04%
+440
SOFI icon
157
SoFi Technologies
SOFI
$24.5B
$295K 0.04%
11,262
+1,879
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$287K 0.04%
+3,902
CSCO icon
159
Cisco
CSCO
$316B
$282K 0.04%
+3,662
BK icon
160
Bank of New York Mellon
BK
$80.3B
$282K 0.04%
+2,426
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$281K 0.04%
+1,951
INTU icon
162
Intuit
INTU
$130B
$281K 0.04%
424
+38
NET icon
163
Cloudflare
NET
$67.7B
$279K 0.04%
1,415
+22
GS icon
164
Goldman Sachs
GS
$251B
$277K 0.04%
+315
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$274K 0.04%
+1,939
LRCX icon
166
Lam Research
LRCX
$268B
$270K 0.04%
+1,578
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$270K 0.04%
+7,100
MS icon
168
Morgan Stanley
MS
$258B
$263K 0.03%
+1,479
IRM icon
169
Iron Mountain
IRM
$31.7B
$260K 0.03%
3,137
+19
AIQ icon
170
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$257K 0.03%
+5,047
MSCI icon
171
MSCI
MSCI
$41.6B
$255K 0.03%
445
-9,678
VEEV icon
172
Veeva Systems
VEEV
$32.2B
$255K 0.03%
1,142
-2
IWB icon
173
iShares Russell 1000 ETF
IWB
$45.9B
$254K 0.03%
681
+2
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$28.2B
$254K 0.03%
+1,794
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.4B
$245K 0.03%
2,771
+517
5 6
7
8 9