FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-0.5%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
133
New
22
Increased
35
Reduced
41
Closed
28
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
TransDigm Group
TDG
|
$2M |
| 5 |
HEICO
HEI
|
$1.98M |
Top Sells
| 1 |
Pinterest
PINS
|
$2.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
TSMC
TSM
|
$2.16M |
| 5 |
Zillow
Z
|
$2.15M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.27M | 4.94% |
89,116
+167
| +0.2% | +$17.4K |
|
2
Okta
OKTA
$16.4B
| $5.76M | 3.07% |
24,262
+59
| +0.2% | +$14K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.33M | 2.31% |
79,244
+2,912
| +4% | +$159K |
|
4
Netflix
NFLX
$513B
| $4.13M | 2.2% |
6,761
+85
| +1% | +$51.9K |
|
5
Amazon
AMZN
$2.44T
| $3.83M | 2.04% |
1,167
+271
| +30% | +$890K |
|
6
Microsoft
MSFT
$3.77T
| $3.79M | 2.02% |
13,446
-2,700
| -17% | -$761K |
|
7
Apple
AAPL
$3.45T
| $3.46M | 1.84% |
24,414
-4,809
| -16% | -$681K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.8% |
9,979
-412
| -4% | -$140K |
|
|
9
Booking.com
BKNG
$181B
| $2.89M | 1.54% |
1,216
+975
| +405% | +$2.31M |
|
10
Salesforce
CRM
$245B
| $2.89M | 1.54% |
10,646
-90
| -0.8% | -$24.4K |
|
|
11
AbbVie
ABBV
$372B
| $2.74M | 1.46% |
25,357
+19,846
| +360% | +$2.14M |
|
12
MSCI
MSCI
$43.9B
| $2.73M | 1.45% |
4,481
-1,319
| -23% | -$802K |
|
13
Autodesk
ADSK
$67.3B
| $2.72M | 1.45% |
9,543
-1,583
| -14% | -$451K |
|
14
Charter Communications
CHTR
$36.3B
| $2.72M | 1.45% |
3,735
-520
| -12% | -$378K |
|
15
S&P Global
SPGI
$167B
| $2.67M | 1.42% |
6,282
-831
| -12% | -$353K |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $2.61M | 1.39% |
101,386
+11,204
| +12% | +$289K |
|
17
Visa
V
$683B
| $2.58M | 1.38% |
11,591
-197
| -2% | -$43.9K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.46M | 1.31% |
32,041
+985
| +3% | +$75.5K |
|
|
19
Lithia Motors
LAD
$8.63B
| $2.43M | 1.29% |
+7,663
| New | +$2.43M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.34M | 1.25% |
37,442
+2,163
| +6% | +$135K |
|
21
Adobe
ADBE
$151B
| $2.34M | 1.25% |
4,066
-1,085
| -21% | -$625K |
|
22
Match Group
MTCH
$8.98B
| $2.33M | 1.24% |
14,834
-6,456
| -30% | -$1.01M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.32M | 1.24% |
14,130
+795
| +6% | +$131K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.21% |
851
-200
| -19% | -$535K |
|
25
Snowflake
SNOW
$79.6B
| $2.26M | 1.21% |
7,481
-1,743
| -19% | -$527K |
|