FCM

Fortis Capital Management Portfolio holdings

AUM $642M
This Quarter Return
-8.93%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$23.8M
Cap. Flow %
12.35%
Top 10 Hldgs %
41.16%
Holding
98
New
20
Increased
51
Reduced
9
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.29M
2
INTU icon
Intuit
INTU
$4.04M
3
ADSK icon
Autodesk
ADSK
$3.94M
4
CRM icon
Salesforce
CRM
$3.89M
5
NFLX icon
Netflix
NFLX
$3.84M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.62M
2
DG icon
Dollar General
DG
$4.91M
3
TXN icon
Texas Instruments
TXN
$4.57M
4
TREX icon
Trex
TREX
$2.7M
5
MSCI icon
MSCI
MSCI
$1.44M

Sector Composition

1 Technology 25.66%
2 Communication Services 12.3%
3 Financials 10.86%
4 Healthcare 8.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14.6M 7.43%
270,233
+154,005
+133% +$8.29M
DOCS icon
2
Doximity
DOCS
$12.7B
$11.2M 5.72%
215,225
-26,418
-11% -$1.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.67M 3.91%
2,756
+905
+49% +$2.52M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.59M 3.87%
22,000
-25,000
-53% -$8.62M
AMZN icon
5
Amazon
AMZN
$2.44T
$7.43M 3.8%
2,280
+103
+5% +$336K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.33M 3.74%
141,753
+15,548
+12% +$804K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$6.96M 3.55%
25,488
+11,761
+86% +$3.21M
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.7M 3.42%
21,726
-22
-0.1% -$6.78K
SPGI icon
9
S&P Global
SPGI
$167B
$4.97M 2.54%
12,126
+168
+1% +$68.9K
V icon
10
Visa
V
$683B
$4.96M 2.53%
22,385
-3,520
-14% -$781K
NFLX icon
11
Netflix
NFLX
$513B
$4.9M 2.5%
13,071
+10,243
+362% +$3.84M
CHTR icon
12
Charter Communications
CHTR
$36.3B
$4.8M 2.45%
8,799
+127
+1% +$69.3K
AAPL icon
13
Apple
AAPL
$3.45T
$4.8M 2.45%
27,462
+363
+1% +$63.4K
CRM icon
14
Salesforce
CRM
$245B
$4.65M 2.37%
21,907
+18,308
+509% +$3.89M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$4.62M 2.36%
20,763
+336
+2% +$74.7K
ADSK icon
16
Autodesk
ADSK
$67.3B
$4.56M 2.33%
21,288
+18,366
+629% +$3.94M
ADBE icon
17
Adobe
ADBE
$151B
$4.31M 2.2%
9,448
+166
+2% +$75.6K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.1M 2.09%
54,026
+12,328
+30% +$935K
INTU icon
19
Intuit
INTU
$186B
$4.04M 2.06%
+8,400
New +$4.04M
MCO icon
20
Moody's
MCO
$91.4B
$3.96M 2.02%
11,722
– –
MA icon
21
Mastercard
MA
$538B
$3.95M 2.01%
11,039
-2,406
-18% -$860K
ACN icon
22
Accenture
ACN
$162B
$3.78M 1.93%
+11,200
New +$3.78M
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$3.62M 1.85%
153,844
+35,781
+30% +$841K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$3.53M 1.8%
+32,236
New +$3.53M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$3.38M 1.72%
18,697
+3,391
+22% +$613K
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