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
PODD icon
151
Insulet
PODD
$23.4B
$231K 0.04%
+735
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.1B
$230K 0.04%
678
+2
RTX icon
153
RTX Corp
RTX
$235B
$225K 0.04%
+1,542
SIXJ icon
154
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$223K 0.03%
6,969
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$218K 0.03%
+1,064
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$214K 0.03%
1,951
-1,642
DDOG icon
157
Datadog
DDOG
$64.9B
$214K 0.03%
+1,590
WMT icon
158
Walmart
WMT
$817B
$211K 0.03%
+2,159
NU icon
159
Nu Holdings
NU
$76.4B
$211K 0.03%
15,352
+3,860
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$158B
$203K 0.03%
+2,432
CCJ icon
161
Cameco
CCJ
$36.9B
$201K 0.03%
+2,714
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$33.5B
$201K 0.03%
2,254
+21
CVU icon
163
CPI Aerostructures
CVU
$31.1M
$198K 0.03%
56,500
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$158K 0.02%
12,434
+242
LZ icon
165
LegalZoom.com
LZ
$1.77B
$142K 0.02%
15,989
TSLL icon
166
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$138K 0.02%
11,665
+615
MDXG icon
167
MiMedx Group
MDXG
$1.09B
$110K 0.02%
18,000
ALT icon
168
Altimmune
ALT
$435M
$64.3K 0.01%
16,606
FKWL icon
169
Franklin Wireless
FKWL
$59.5M
$57.7K 0.01%
13,800
+3,000
NXDR
170
Nextdoor Holdings
NXDR
$651M
$51.7K 0.01%
31,161
IAUX
171
i-80 Gold Corp
IAUX
$826M
$18K ﹤0.01%
+30,000
TECK icon
172
Teck Resources
TECK
$20.1B
– –
-9,451
TMO icon
173
Thermo Fisher Scientific
TMO
$217B
– –
-524
UNH icon
174
UnitedHealth
UNH
$292B
– –
-937
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,790
4 5 6
7
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