FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+12.97%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+83%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
103
New
13
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$62.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 3.71% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.2M | 32.87% |
281,792
+218,099
| +342% | +$62.9M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 7.54% |
385,517
+6,260
| +2% | +$303K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.66M | 3.5% |
171,254
+18,724
| +12% | +$946K |
|
4
Doximity
DOCS
$12.7B
| $7.63M | 3.09% |
235,556
-455
| -0.2% | -$14.7K |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.46M | 3.02% |
+24,494
| New | +$7.46M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.37M | 2.58% |
93,915
+17,338
| +23% | +$1.18M |
|
|
7
Amazon
AMZN
$2.44T
| $5.76M | 2.33% |
55,726
+36,033
| +183% | +$3.72M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.71M | 2.31% |
35,984
+9,815
| +38% | +$1.56M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.48M | 2.22% |
175,500
+157,211
| +860% | +$4.91M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 2.04% |
48,596
+36,888
| +315% | +$3.84M |
|
11
SPDR Gold Trust
GLD
$107B
| $4.82M | 1.95% |
26,281
+1,211
| +5% | +$222K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $4.34M | 1.76% |
218,606
-13,525
| -6% | -$269K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $4.14M | 1.68% |
77,233
+3,920
| +5% | +$210K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.48M | 1.41% |
141,897
+28,520
| +25% | +$699K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.41M | 1.38% |
81,335
+3,461
| +4% | +$145K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.3M | 1.33% |
34,257
+2,246
| +7% | +$216K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.08M | 1.25% |
+38,400
| New | +$3.08M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.03M | 1.23% |
87,007
+8,162
| +10% | +$284K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.95M | 1.19% |
23,768
-28
| -0.1% | -$3.47K |
|
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.63M | 1.06% |
79,134
+54,719
| +224% | +$1.82M |
|
21
Apple
AAPL
$3.45T
| $2.46M | 1% |
14,923
+152
| +1% | +$25.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.95% |
6,268
-945
| -13% | -$355K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.82% |
26,461
-1,469
| -5% | -$112K |
|
24
NVIDIA
NVDA
$4.24T
| $1.75M | 0.71% |
6,287
+317
| +5% | +$88.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.68% |
7,891
+1,540
| +24% | +$326K |
|