FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+13.61%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
146
New
17
Increased
79
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.78M |
| 3 |
S&P Global
SPGI
|
$2.4M |
| 4 |
Moody's
MCO
|
$2.14M |
| 5 |
Blackstone
BX
|
$1.96M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$901K |
| 3 |
Microsoft
MSFT
|
$816K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$697K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$608K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 27.72% |
288,210
-2,171
| -0.7% | -$816K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.4M | 5.72% |
396,492
-12,354
| -3% | -$697K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 3.14% |
239,632
+1,989
| +0.8% | +$102K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 2.83% |
175,000
+60,000
| +52% | +$3.8M |
|
5
Amazon
AMZN
$2.44T
| $9.74M | 2.49% |
64,094
+764
| +1% | +$116K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.43M | 2.41% |
115,996
-2,111
| -2% | -$172K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.29M | 2.12% |
110,035
+1,571
| +1% | +$118K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 1.9% |
52,813
+1,161
| +2% | +$164K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.16M | 1.83% |
39,767
+190
| +0.5% | +$34.2K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.52M | 1.67% |
34,118
+3,185
| +10% | +$609K |
|
11
Doximity
DOCS
$12.7B
| $6.23M | 1.59% |
222,358
-9,000
| -4% | -$252K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $5.64M | 1.44% |
108,103
+989
| +0.9% | +$51.6K |
|
13
Netflix
NFLX
$513B
| $5.33M | 1.36% |
10,940
+144
| +1% | +$70.1K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.83M | 1.24% |
120,589
+7
| +0% | +$280 |
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.59M | 1.17% |
47,203
+2,628
| +6% | +$256K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.42M | 1.13% |
93,558
+146
| +0.2% | +$6.9K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.32M | 1.11% |
60,000
| – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.76M | 0.96% |
101,605
-612
| -0.6% | -$22.6K |
|
|
19
S&P Global
SPGI
$167B
| $3.75M | 0.96% |
8,521
+5,446
| +177% | +$2.4M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.57M | 0.91% |
24,229
+165
| +0.7% | +$24.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.91% |
6,671
+432
| +7% | +$229K |
|
|
22
Moody's
MCO
$91.4B
| $3.53M | 0.9% |
9,028
+5,478
| +154% | +$2.14M |
|
23
Home Depot
HD
$405B
| $3.31M | 0.85% |
9,555
+5,637
| +144% | +$1.95M |
|
24
Danaher
DHR
$147B
| $3.28M | 0.84% |
14,184
+1,313
| +10% | +$304K |
|
25
NVIDIA
NVDA
$4.24T
| $3.23M | 0.83% |
6,529
+290
| +5% | +$144K |
|