FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+3.33%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+8.4%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
141
New
11
Increased
82
Reduced
33
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.92M |
| 3 |
Arista Networks
ANET
|
$4.85M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 23.62% |
303,081
+8,250
| +3% | +$3.48M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $28.6M | 5.28% |
1,233,141
+800,327
| +185% | +$18.6M |
|
3
Amazon
AMZN
$2.44T
| $17.6M | 3.25% |
80,165
+2,350
| +3% | +$516K |
|
4
NVIDIA
NVDA
$4.24T
| $15.7M | 2.89% |
116,578
+3,926
| +3% | +$527K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 2.53% |
264,716
+15,539
| +6% | +$803K |
|
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.3M | 2.46% |
140,043
+44,090
| +46% | +$4.19M |
|
|
7
Apple
AAPL
$3.45T
| $13.3M | 2.46% |
53,146
+17,646
| +50% | +$4.42M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.09% |
59,366
+799
| +1% | +$152K |
|
9
Broadcom
AVGO
$1.4T
| $10.8M | 1.99% |
46,459
-933
| -2% | -$216K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 1.87% |
365,402
+249,745
| +216% | +$6.92M |
|
11
Tesla
TSLA
$1.08T
| $9.77M | 1.81% |
24,194
+3,187
| +15% | +$1.29M |
|
12
Netflix
NFLX
$513B
| $9.02M | 1.67% |
10,117
+51
| +0.5% | +$45.5K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.1M | 1.5% |
33,450
+1,075
| +3% | +$260K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.01M | 1.48% |
40,432
+167
| +0.4% | +$33.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 1.46% |
13,518
+460
| +4% | +$269K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.87M | 1.46% |
98,049
+1,089
| +1% | +$87.4K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $6.87M | 1.27% |
265,800
+125,049
| +89% | +$3.23M |
|
18
ServiceNow
NOW
$190B
| $6.64M | 1.23% |
6,268
-68
| -1% | -$72.1K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.12M | 1.13% |
236,683
+140,444
| +146% | +$3.63M |
|
|
20
Arista Networks
ANET
$172B
| $6.09M | 1.13% |
55,110
+43,892
| +391% | +$4.85M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.04M | 1.12% |
144,783
+68,829
| +91% | +$2.87M |
|
22
Fair Isaac
FICO
$36.5B
| $5.84M | 1.08% |
2,935
+416
| +17% | +$828K |
|
23
Visa
V
$683B
| $5.81M | 1.08% |
18,399
+478
| +3% | +$151K |
|
24
Mastercard
MA
$538B
| $5.8M | 1.07% |
11,019
+50
| +0.5% | +$26.3K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.62M | 1.04% |
61,479
+25,007
| +69% | +$2.29M |
|