FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.73%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
113
New
8
Increased
48
Reduced
20
Closed
33
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.7M |
| 2 |
Doximity
DOCS
|
$12.1M |
| 3 |
Dollar General
DG
|
$4.91M |
| 4 |
Texas Instruments
TXN
|
$4.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
Okta
OKTA
|
$5.76M |
| 2 |
AbbVie
ABBV
|
$2.44M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
Match Group
MTCH
|
$2.33M |
| 5 |
Snowflake
SNOW
|
$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.7M | 9.68% |
+47,000
| New | +$18.7M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 6.85% |
116,228
+27,112
| +30% | +$3.09M |
|
|
3
Doximity
DOCS
$12.7B
| $12.1M | 6.28% |
+241,643
| New | +$12.1M |
|
4
Microsoft
MSFT
$3.77T
| $7.31M | 3.79% |
21,748
+8,302
| +62% | +$2.79M |
|
5
Amazon
AMZN
$2.44T
| $7.26M | 3.76% |
2,177
+1,010
| +87% | +$3.37M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 3.56% |
20,427
+10,448
| +105% | +$3.51M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.8M | 3.52% |
126,205
+46,961
| +59% | +$2.53M |
|
8
Charter Communications
CHTR
$36.3B
| $5.65M | 2.93% |
8,672
+4,937
| +132% | +$3.22M |
|
9
S&P Global
SPGI
$167B
| $5.64M | 2.92% |
11,958
+5,676
| +90% | +$2.68M |
|
10
Visa
V
$683B
| $5.61M | 2.91% |
25,905
+14,314
| +123% | +$3.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 2.78% |
1,851
+1,000
| +118% | +$2.9M |
|
12
Adobe
ADBE
$151B
| $5.26M | 2.73% |
9,282
+5,216
| +128% | +$2.96M |
|
|
13
Dollar General
DG
$23.9B
| $4.91M | 2.55% |
+20,839
| New | +$4.91M |
|
14
Mastercard
MA
$538B
| $4.83M | 2.5% |
13,445
+8,035
| +149% | +$2.89M |
|
15
Apple
AAPL
$3.45T
| $4.81M | 2.49% |
27,099
+2,685
| +11% | +$477K |
|
16
Moody's
MCO
$91.4B
| $4.58M | 2.37% |
11,722
+6,822
| +139% | +$2.66M |
|
|
17
Texas Instruments
TXN
$184B
| $4.57M | 2.37% |
+24,261
| New | +$4.57M |
|
18
NVIDIA
NVDA
$4.24T
| $4.04M | 2.09% |
13,727
+6,171
| +82% | +$1.81M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.35M | 1.74% |
41,698
+9,657
| +30% | +$777K |
|
20
NVR
NVR
$22.4B
| $3.19M | 1.65% |
540
+416
| +335% | +$2.46M |
|
21
Global X US Preferred ETF
PFFD
$2.33B
| $3.04M | 1.58% |
118,063
+16,677
| +16% | +$430K |
|
22
MSCI
MSCI
$43.9B
| $2.82M | 1.46% |
4,606
+125
| +3% | +$76.6K |
|
23
Trex
TREX
$6.61B
| $2.7M | 1.4% |
+20,000
| New | +$2.7M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.62M | 1.36% |
15,306
+1,176
| +8% | +$201K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $2.6M | 1.35% |
41,309
+3,867
| +10% | +$243K |
|