FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+6.21%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
99
New
17
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.15M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.19% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.1M | 12.67% |
379,257
+84,791
| +29% | +$3.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 11.3% |
63,693
+50,915
| +398% | +$12.2M |
|
3
Doximity
DOCS
$12.7B
| $7.92M | 5.86% |
236,011
-240
| -0.1% | -$8.05K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.6M | 5.62% |
152,530
+32,917
| +28% | +$1.64M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.02M | 3.72% |
76,577
+17,366
| +29% | +$1.14M |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $4.5M | 3.33% |
232,131
+51,931
| +29% | +$1.01M |
|
7
SPDR Gold Trust
GLD
$107B
| $4.25M | 3.15% |
25,070
+136
| +0.5% | +$23.1K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.16M | 3.07% |
+26,169
| New | +$4.16M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $3.8M | 2.81% |
73,313
+10,825
| +17% | +$561K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.15M | 2.33% |
77,874
+17,118
| +28% | +$693K |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.98M | 2.2% |
32,011
+5,560
| +21% | +$517K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.71M | 2.01% |
+23,796
| New | +$2.71M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.68M | 1.99% |
113,377
+24,596
| +28% | +$582K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.54M | 1.88% |
78,845
+13,453
| +21% | +$433K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 1.88% |
7,213
-5,249
| -42% | -$1.84M |
|
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.28M | 1.69% |
24,415
+3,982
| +19% | +$372K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 1.55% |
27,930
-20,595
| -42% | -$1.55M |
|
18
Apple
AAPL
$3.45T
| $1.92M | 1.42% |
14,771
+1,548
| +12% | +$201K |
|
19
Amazon
AMZN
$2.44T
| $1.65M | 1.22% |
19,693
+5,293
| +37% | +$445K |
|
20
Boeing
BA
$177B
| $1.44M | 1.06% |
7,537
| – | – |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.92% |
7,154
+126
| +2% | +$21.9K |
|
22
Netflix
NFLX
$513B
| $1.22M | 0.91% |
4,153
-396
| -9% | -$117K |
|
23
UnitedHealth
UNH
$281B
| $1.2M | 0.88% |
2,255
+19
| +0.8% | +$10.1K |
|
24
AbbVie
ABBV
$372B
| $1.16M | 0.86% |
7,179
-102
| -1% | -$16.5K |
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.13M | 0.83% |
47,471
+5,045
| +12% | +$120K |
|