FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.89%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+23%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Novo Nordisk
NVO
|
$4.71M |
| 3 |
Arista Networks
ANET
|
$4.44M |
| 4 |
Fair Isaac
FICO
|
$3.89M |
| 5 |
Mercado Libre
MELI
|
$3.83M |
Top Sells
| 1 |
Doximity
DOCS
|
$5.72M |
| 2 |
S&P Global
SPGI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
Home Depot
HD
|
$2.52M |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 28.15% |
295,313
+6,659
| +2% | +$2.98M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $26.7M | 5.7% |
416,023
+14,482
| +4% | +$930K |
|
3
Amazon
AMZN
$2.44T
| $14.8M | 3.15% |
76,358
-994
| -1% | -$192K |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.8M | 2.73% |
103,806
+98,332
| +1,796% | +$12.1M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 2.67% |
244,342
+8,659
| +4% | +$444K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.22% |
56,672
+804
| +1% | +$147K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.26M | 1.98% |
115,904
+857
| +0.7% | +$68.5K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.87M | 1.89% |
113,950
+1,805
| +2% | +$140K |
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.52M | 1.6% |
79,143
+25,335
| +47% | +$2.41M |
|
10
Apple
AAPL
$3.45T
| $7.32M | 1.56% |
34,736
+16,143
| +87% | +$3.4M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.29M | 1.56% |
39,965
-146
| -0.4% | -$26.6K |
|
12
SPDR Gold Trust
GLD
$107B
| $7.14M | 1.52% |
33,216
-1,455
| -4% | -$313K |
|
13
Netflix
NFLX
$513B
| $6.95M | 1.48% |
10,300
-161
| -2% | -$109K |
|
14
Broadcom
AVGO
$1.4T
| $6.74M | 1.44% |
4,197
+2,197
| +110% | +$3.53M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $6.54M | 1.39% |
125,662
+10,811
| +9% | +$562K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.37M | 1.36% |
12,626
+4,288
| +51% | +$2.16M |
|
17
Adobe
ADBE
$151B
| $5.46M | 1.16% |
9,832
+6,607
| +205% | +$3.67M |
|
18
ServiceNow
NOW
$190B
| $5.01M | 1.07% |
6,365
+3,676
| +137% | +$2.89M |
|
19
Costco
COST
$418B
| $4.89M | 1.04% |
5,759
+2,952
| +105% | +$2.51M |
|
20
Charter Communications
CHTR
$36.3B
| $4.75M | 1.01% |
15,895
+9,547
| +150% | +$2.85M |
|
|
21
Novo Nordisk
NVO
$251B
| $4.71M | 1% |
+32,994
| New | +$4.71M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.69M | 1% |
98,912
+1,842
| +2% | +$87.4K |
|
23
NVR
NVR
$22.4B
| $4.61M | 0.98% |
607
+349
| +135% | +$2.65M |
|
24
Autodesk
ADSK
$67.3B
| $4.59M | 0.98% |
18,560
+11,463
| +162% | +$2.84M |
|
25
Mastercard
MA
$538B
| $4.54M | 0.97% |
10,297
+6,418
| +165% | +$2.83M |
|