FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+18.16%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+25%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
30
Increased
82
Reduced
42
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 2 |
Uber
UBER
|
$6.73M |
| 3 |
Progressive
PGR
|
$6.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.84M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.04M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.24M |
| 3 |
Moody's
MCO
|
$2.36M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
176
New Gold Inc
NGD
$4.85B
| – | – |
-20,000
| Closed | -$74.2K |
|
177
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,989
| Closed | -$329K |
|
|
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-129,780
| Closed | -$3.24M |
|
179
Teck Resources
TECK
$16.4B
| – | – |
-9,451
| Closed | -$344K |
|
180
Thermo Fisher Scientific
TMO
$186B
| – | – |
-524
| Closed | -$261K |
|
181
UnitedHealth
UNH
$280B
| – | – |
-937
| Closed | -$491K |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,790
| Closed | -$389K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-4,215
| Closed | -$362K |
|