FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+9.58%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-2.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
75
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.05M |
| 3 |
Charter Communications
CHTR
|
$805K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$766K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$661K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.32M |
| 4 |
Philip Morris
PM
|
$2.35M |
| 5 |
Blackstone
BX
|
$1.96M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.55% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 31.85% |
288,654
+444
| +0.2% | +$187K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $24.9M | 6.54% |
401,541
+5,049
| +1% | +$313K |
|
|
3
Amazon
AMZN
$2.44T
| $14M | 3.66% |
77,352
+13,258
| +21% | +$2.39M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 3.17% |
235,683
-3,949
| -2% | -$203K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.26M | 2.43% |
115,047
-949
| -0.8% | -$76.4K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.13M | 2.4% |
112,145
+2,110
| +2% | +$172K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 2.23% |
55,868
+3,055
| +6% | +$465K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.7M | 2.02% |
40,111
+344
| +0.9% | +$66K |
|
9
SPDR Gold Trust
GLD
$107B
| $7.13M | 1.87% |
34,671
+553
| +2% | +$114K |
|
10
Netflix
NFLX
$513B
| $6.35M | 1.67% |
10,461
-479
| -4% | -$291K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.99M | 1.57% |
114,851
+6,748
| +6% | +$352K |
|
12
Doximity
DOCS
$12.7B
| $5.72M | 1.5% |
212,653
-9,705
| -4% | -$261K |
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.17M | 1.36% |
53,808
+6,605
| +14% | +$634K |
|
14
NVIDIA
NVDA
$4.24T
| $4.95M | 1.3% |
5,474
-1,055
| -16% | -$953K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.78M | 1.25% |
97,070
+3,512
| +4% | +$173K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 1.14% |
7,482
+811
| +12% | +$471K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.06% |
8,338
-742
| -8% | -$360K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.04M | 1.06% |
103,458
+1,853
| +2% | +$72.3K |
|
19
S&P Global
SPGI
$167B
| $4M | 1.05% |
9,409
+888
| +10% | +$378K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.99M | 1.05% |
24,299
+70
| +0.3% | +$11.5K |
|
21
Danaher
DHR
$147B
| $3.98M | 1.04% |
15,943
+1,759
| +12% | +$439K |
|
22
Home Depot
HD
$405B
| $3.89M | 1.02% |
10,141
+586
| +6% | +$225K |
|
23
Moody's
MCO
$91.4B
| $3.84M | 1.01% |
9,766
+738
| +8% | +$290K |
|
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.19M | 0.84% |
74,622
-969
| -1% | -$41.5K |
|
25
Apple
AAPL
$3.45T
| $3.19M | 0.84% |
18,593
+2,034
| +12% | +$349K |
|