FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
-4.96%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
138
New
32
Increased
71
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.97M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.13M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.11M |
| 5 |
Netflix
NFLX
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 6.54% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.7M | 28.54% |
290,381
+1,259
| +0.4% | +$398K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.7M | 6.44% |
408,846
+11,679
| +3% | +$591K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 3.69% |
237,643
+30,406
| +15% | +$1.52M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.97M | 2.79% |
+118,107
| New | +$8.97M |
|
5
Amazon
AMZN
$2.44T
| $8.05M | 2.51% |
63,330
-998
| -2% | -$127K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.34M | 2.29% |
108,464
+9,443
| +10% | +$639K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 2.12% |
51,652
+475
| +0.9% | +$62.6K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.78M | 2.11% |
+115,000
| New | +$6.78M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.31M | 1.97% |
39,577
+99
| +0.3% | +$15.8K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.41M | 1.68% |
107,114
+13,951
| +15% | +$704K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.3M | 1.65% |
30,933
+3,033
| +11% | +$520K |
|
12
Doximity
DOCS
$12.7B
| $4.91M | 1.53% |
231,358
-1,655
| -0.7% | -$35.1K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.13M | 1.29% |
+60,000
| New | +$4.13M |
|
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.11M | 1.28% |
+120,582
| New | +$4.11M |
|
|
15
Netflix
NFLX
$513B
| $4.07M | 1.27% |
10,796
+6,188
| +134% | +$2.34M |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.06M | 1.26% |
44,575
+5,928
| +15% | +$540K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.87M | 1.2% |
93,412
+16,352
| +21% | +$677K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.47M | 1.08% |
102,217
+7,337
| +8% | +$249K |
|
19
Danaher
DHR
$147B
| $3.19M | 0.99% |
12,871
+9,105
| +242% | +$2.26M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.17M | 0.99% |
24,064
+22
| +0.1% | +$2.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.98% |
6,239
+4,546
| +269% | +$2.3M |
|
22
Global X US Preferred ETF
PFFD
$2.33B
| $2.84M | 0.88% |
150,972
-42,281
| -22% | -$795K |
|
23
NVIDIA
NVDA
$4.24T
| $2.71M | 0.84% |
6,239
+88
| +1% | +$38.3K |
|
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.68M | 0.83% |
77,123
+11,195
| +17% | +$389K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.58M | 0.8% |
107,641
-15,485
| -13% | -$371K |
|