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

Top Buys

1 +$6.04M
2 +$6.01M
3 +$5.98M
4
BSX icon
Boston Scientific
BSX
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1 +$6.19M
2 +$6.13M
3 +$4.3M
4
NVO icon
Novo Nordisk
NVO
+$2.38M
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
FETH
151
Fidelity Ethereum Fund
FETH
$1.27B
$264K 0.04%
+6,349
CVX icon
152
Chevron
CVX
$300B
$256K 0.04%
+1,646
TSLL icon
153
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$249K 0.04%
11,802
+137
EPD icon
154
Enterprise Products Partners
EPD
$70.5B
$248K 0.03%
7,944
+131
IWB icon
155
iShares Russell 1000 ETF
IWB
$45.6B
$248K 0.03%
679
+1
SOFI icon
156
SoFi Technologies
SOFI
$33.5B
$248K 0.03%
+9,383
CRWD icon
157
CrowdStrike
CRWD
$128B
$248K 0.03%
505
+49
ZS icon
158
Zscaler
ZS
$38.7B
$233K 0.03%
779
-7
SIXJ icon
159
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$232K 0.03%
6,969
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$101B
$230K 0.03%
1,064
CCJ icon
161
Cameco
CCJ
$39.7B
$228K 0.03%
2,714
DDOG icon
162
Datadog
DDOG
$53.1B
$228K 0.03%
1,598
+8
AXON icon
163
Axon Enterprise
AXON
$43.5B
$218K 0.03%
304
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$216K 0.03%
1,936
-15
CAT icon
165
Caterpillar
CAT
$282B
$213K 0.03%
+446
AVLV icon
166
Avantis US Large Cap Value ETF
AVLV
$8.9B
$210K 0.03%
+2,900
C icon
167
Citigroup
C
$195B
$208K 0.03%
+2,052
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$33.9B
$206K 0.03%
2,254
IQDF icon
169
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$204K 0.03%
+7,133
PDD icon
170
Pinduoduo
PDD
$167B
$203K 0.03%
+1,536
CVU icon
171
CPI Aerostructures
CVU
$38M
$147K 0.02%
58,500
+2,000
MDXG icon
172
MiMedx Group
MDXG
$1.03B
$126K 0.02%
18,000
NXDR
173
Nextdoor Holdings
NXDR
$765M
$65.1K 0.01%
31,161
ALT icon
174
Altimmune
ALT
$547M
$62.6K 0.01%
16,606
FKWL icon
175
Franklin Wireless
FKWL
$52.9M
$60.2K 0.01%
13,800