FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-6.05%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
89
New
12
Increased
51
Reduced
16
Closed
7
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.28M |
| 2 |
Doximity
DOCS
|
$1.18M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Waste Management
WM
|
$957K |
| 5 |
Starbucks
SBUX
|
$720K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 3.25% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.2B
| $12.5M | 10.65% |
294,466
+58,963
| +25% | +$2.5M |
|
|
2
Doximity
DOCS
$12.5B
| $7.14M | 6.09% |
236,251
-38,918
| -14% | -$1.18M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.9M | 5.03% |
119,613
+20,868
| +21% | +$1.03M |
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $4.09M | 3.49% |
12,462
+1,115
| +10% | +$366K |
|
5
SPDR Gold Trust
GLD
$110B
| $3.86M | 3.29% |
24,934
+3,861
| +18% | +$597K |
|
6
Global X US Preferred ETF
PFFD
$2.31B
| $3.7M | 3.15% |
180,200
+21,989
| +14% | +$451K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.6M | 3.08% |
48,525
-1,192
| -2% | -$88.5K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.58M | 3.06% |
59,211
+11,951
| +25% | +$723K |
|
9
Schwab US TIPS ETF
SCHP
$13.8B
| $3.24M | 2.76% |
62,488
+10,611
| +20% | +$550K |
|
|
10
Invesco QQQ Trust
QQQ
$359B
| $3.22M | 2.75% |
12,033
+9,881
| +459% | +$2.64M |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $3.01M | 2.57% |
12,033
+10,967
| +1,029% | +$2.74M |
|
12
Microsoft
MSFT
$3.72T
| $2.98M | 2.54% |
12,778
+2,633
| +26% | +$613K |
|
|
13
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.87M | 2.45% |
+59,900
| New | +$2.87M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.74M | 2.34% |
+7,676
| New | +$2.74M |
|
|
15
iShares Semiconductor ETF
SOXX
$13.3B
| $2.65M | 2.26% |
+8,300
| New | +$2.65M |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.41M | 2.06% |
26,451
+4,898
| +23% | +$447K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.3M | 1.96% |
60,756
+11,586
| +24% | +$438K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 1.7% |
88,781
+16,438
| +23% | +$368K |
|
19
Schwab International Equity ETF
SCHF
$49.7B
| $1.84M | 1.57% |
65,392
+3,528
| +6% | +$99.2K |
|
20
Apple
AAPL
$3.38T
| $1.83M | 1.56% |
13,223
-1,100
| -8% | -$152K |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $1.78M | 1.52% |
20,433
+3,169
| +18% | +$276K |
|
22
Amazon
AMZN
$2.39T
| $1.63M | 1.39% |
14,400
-1,704
| -11% | -$193K |
|
23
NVIDIA
NVDA
$4.1T
| $1.6M | 1.36% |
13,176
+3,706
| +39% | +$450K |
|
24
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.26M | 1.08% |
6,720
+754
| +13% | +$142K |
|
25
Vanguard Large-Cap ETF
VV
$43.8B
| $1.15M | 0.98% |
7,028
+183
| +3% | +$29.9K |
|