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
SPOT icon
176
Spotify
SPOT
$113B
$243K 0.03%
419
+4
SIXJ icon
177
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$239K 0.03%
6,969
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$238K 0.03%
4,419
-1,954
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$235K 0.03%
+6,869
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$102B
$234K 0.03%
1,066
+2
BAC icon
181
Bank of America
BAC
$357B
$234K 0.03%
+4,250
TSLL icon
182
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.98B
$233K 0.03%
12,182
+380
CVU icon
183
CPI Aerostructures
CVU
$59.5M
$232K 0.03%
58,500
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$229K 0.03%
+4,182
IONQ icon
185
IonQ
IONQ
$12.7B
$224K 0.03%
4,983
-2,298
DDOG icon
186
Datadog
DDOG
$43.1B
$223K 0.03%
1,639
+41
AVLV icon
187
Avantis US Large Cap Value ETF
AVLV
$10.3B
$220K 0.03%
2,901
+1
IQDF icon
188
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$217K 0.03%
7,133
FSLR icon
189
First Solar
FSLR
$20.6B
$216K 0.03%
+828
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$216K 0.03%
+2,566
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$216K 0.03%
+4,364
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$214K 0.03%
+1,782
AVDV icon
193
Avantis International Small Cap Value ETF
AVDV
$17.6B
$213K 0.03%
+2,270
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$213K 0.03%
1,932
-4
ISRG icon
195
Intuitive Surgical
ISRG
$175B
$211K 0.03%
+373
MRK icon
196
Merck
MRK
$287B
$210K 0.03%
+1,997
MCD icon
197
McDonald's
MCD
$231B
$207K 0.03%
+678
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$116B
$205K 0.03%
+432
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$201K 0.03%
+2,682
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$124K 0.02%
+10,027
5 6 7
8
9