FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-15.92%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-48%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-54.14%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
100
New
15
Increased
23
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Doximity
DOCS
|
$2.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.67M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.64M |
| 3 |
Intuit
INTU
|
$4.04M |
| 4 |
Moody's
MCO
|
$3.96M |
| 5 |
Mastercard
MA
|
$3.95M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 10.34% |
235,503
-34,730
| -13% | -$1.55M |
|
|
2
Doximity
DOCS
$12.7B
| $9.58M | 9.42% |
275,169
+59,944
| +28% | +$2.09M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.99M | 4.91% |
98,745
-43,008
| -30% | -$2.17M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 3.87% |
+11,347
| New | +$3.94M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.79M | 3.73% |
49,717
+25,634
| +106% | +$1.95M |
|
6
SPDR Gold Trust
GLD
$107B
| $3.55M | 3.49% |
21,073
+2,376
| +13% | +$400K |
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $3.36M | 3.3% |
158,211
+4,367
| +3% | +$92.6K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.97M | 2.91% |
47,260
-6,766
| -13% | -$424K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $2.9M | 2.85% |
51,877
+165
| +0.3% | +$9.21K |
|
10
Microsoft
MSFT
$3.77T
| $2.61M | 2.56% |
10,145
-11,581
| -53% | -$2.97M |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.08M | 2.04% |
21,553
-351
| -2% | -$33.8K |
|
12
Apple
AAPL
$3.45T
| $1.96M | 1.92% |
14,323
-13,139
| -48% | -$1.8M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.95M | 1.91% |
61,864
-8,971
| -13% | -$282K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 1.88% |
49,170
-7,018
| -12% | -$274K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 1.8% |
72,343
-11,015
| -13% | -$280K |
|
|
16
Amazon
AMZN
$2.44T
| $1.71M | 1.68% |
16,104
+13,824
| +606% | +$1.47M |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.59M | 1.56% |
17,264
+4,628
| +37% | +$427K |
|
18
NVIDIA
NVDA
$4.24T
| $1.44M | 1.41% |
9,470
-16,018
| -63% | -$2.43M |
|
19
Dollar Tree
DLTR
$22.8B
| $1.28M | 1.26% |
8,201
-580
| -7% | -$90.4K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 1.16% |
6,845
+289
| +4% | +$49.8K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 1.15% |
+5,966
| New | +$1.18M |
|
22
UnitedHealth
UNH
$281B
| $1.16M | 1.14% |
2,256
-109
| -5% | -$56K |
|
23
AbbVie
ABBV
$372B
| $1.11M | 1.09% |
7,236
-514
| -7% | -$78.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1.06% |
493
+42
| +9% | +$91.8K |
|
25
Cigna
CI
$80.3B
| $1.07M | 1.05% |
4,065
-189
| -4% | -$49.8K |
|