FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+11.1%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
116
New
14
Increased
54
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Mastercard
MA
|
$1.11M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Fiserv
FI
|
$1.05M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.5M | 34.77% |
289,122
+7,330
| +3% | +$2.5M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.8M | 7.35% |
397,167
+11,650
| +3% | +$610K |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.3M | 4.35% |
+243,830
| New | +$12.3M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 3.67% |
207,237
+35,983
| +21% | +$1.81M |
|
|
5
Amazon
AMZN
$2.44T
| $8.39M | 2.96% |
64,328
+8,602
| +15% | +$1.12M |
|
6
Doximity
DOCS
$12.7B
| $7.93M | 2.8% |
233,013
-2,543
| -1% | -$86.5K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.03M | 2.48% |
99,021
+5,106
| +5% | +$363K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.53M | 2.31% |
39,478
+3,494
| +10% | +$578K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 2.19% |
51,177
+2,581
| +5% | +$312K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.97M | 1.76% |
27,900
+1,619
| +6% | +$289K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.88M | 1.73% |
93,163
+15,930
| +21% | +$835K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $3.75M | 1.32% |
193,253
-25,353
| -12% | -$492K |
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.67M | 1.29% |
38,647
+4,390
| +13% | +$416K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.38M | 1.19% |
94,880
+7,873
| +9% | +$281K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.38M | 1.19% |
77,060
-4,275
| -5% | -$187K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.24M | 1.15% |
24,042
+274
| +1% | +$37K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 1.07% |
123,126
-18,771
| -13% | -$462K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.94% |
86,072
-89,428
| -51% | -$2.77M |
|
19
Apple
AAPL
$3.45T
| $2.62M | 0.93% |
13,504
-1,419
| -10% | -$275K |
|
20
NVIDIA
NVDA
$4.24T
| $2.6M | 0.92% |
6,151
-136
| -2% | -$57.5K |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.38M | 0.84% |
65,928
-13,206
| -17% | -$478K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.82% |
8,063
+172
| +2% | +$49.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.81% |
5,118
+1,711
| +50% | +$763K |
|
24
Netflix
NFLX
$513B
| $2.03M | 0.72% |
4,608
+43
| +0.9% | +$18.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.66% |
5,083
+579
| +13% | +$214K |
|