FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+4.08%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Tesla
TSLA
|
$3.55M |
| 3 |
Copart
CPRT
|
$3.1M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.23M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 2 |
Deere & Co
DE
|
$3.23M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.59M |
| 5 |
Arista Networks
ANET
|
$559K |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Communication Services | 6.65% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $127M | 25.55% |
294,831
-482
| -0.2% | -$207K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.4M | 5.91% |
432,814
+16,791
| +4% | +$1.14M |
|
3
Amazon
AMZN
$2.44T
| $14.5M | 2.92% |
77,815
+1,457
| +2% | +$271K |
|
4
NVIDIA
NVDA
$4.24T
| $13.7M | 2.76% |
112,652
+8,846
| +9% | +$1.07M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 2.64% |
249,177
+4,835
| +2% | +$255K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 1.97% |
58,567
+1,895
| +3% | +$317K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.61M | 1.94% |
115,657
+1,707
| +1% | +$142K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $9.54M | 1.92% |
95,953
+16,810
| +21% | +$1.67M |
|
9
Apple
AAPL
$3.45T
| $8.27M | 1.67% |
35,500
+764
| +2% | +$178K |
|
|
10
Broadcom
AVGO
$1.4T
| $8.18M | 1.65% |
47,392
+43,195
| +1,029% | +$7.45M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.12M | 1.64% |
96,960
-18,944
| -16% | -$1.59M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.08M | 1.63% |
40,265
+300
| +0.8% | +$60.2K |
|
13
SPDR Gold Trust
GLD
$107B
| $7.87M | 1.58% |
32,375
-841
| -3% | -$204K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $7.55M | 1.52% |
140,751
+15,089
| +12% | +$809K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 1.51% |
13,058
+432
| +3% | +$247K |
|
16
Netflix
NFLX
$513B
| $7.14M | 1.44% |
10,066
-234
| -2% | -$166K |
|
17
NVR
NVR
$22.4B
| $6.12M | 1.23% |
624
+17
| +3% | +$167K |
|
18
ServiceNow
NOW
$190B
| $5.67M | 1.14% |
6,336
-29
| -0.5% | -$25.9K |
|
|
19
Tesla
TSLA
$1.08T
| $5.5M | 1.11% |
21,007
+13,563
| +182% | +$3.55M |
|
20
Mastercard
MA
$538B
| $5.42M | 1.09% |
10,969
+672
| +7% | +$332K |
|
21
Costco
COST
$418B
| $5.26M | 1.06% |
5,938
+179
| +3% | +$159K |
|
22
UnitedHealth
UNH
$281B
| $5.22M | 1.05% |
8,920
+357
| +4% | +$209K |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $5.02M | 1.01% |
4,355
+1,937
| +80% | +$2.23M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.96M | 1% |
96,239
-2,673
| -3% | -$138K |
|
25
Visa
V
$683B
| $4.93M | 0.99% |
17,921
+812
| +5% | +$223K |
|