FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$113M 21.99%
301,259
-1,822
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.3B
$25.4M 4.94%
1,151,312
-81,829
AMZN icon
3
Amazon
AMZN
$2.61T
$15.9M 3.09%
83,625
+3,460
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$13M 2.54%
249,004
-15,712
NVDA icon
5
NVIDIA
NVDA
$4.58T
$12.9M 2.51%
118,881
+2,303
AAPL icon
6
Apple
AAPL
$3.97T
$12M 2.34%
54,110
+964
GLD icon
7
SPDR Gold Trust
GLD
$128B
$11.4M 2.21%
39,441
+5,991
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10.8M 2.11%
112,016
-28,027
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.38T
$9.77M 1.9%
62,523
+3,157
NFLX icon
10
Netflix
NFLX
$468B
$9.37M 1.82%
10,045
-72
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.01M 1.75%
343,847
-21,555
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$8.34M 1.62%
14,462
+944
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$7.77M 1.51%
188,878
+44,095
AVGO icon
14
Broadcom
AVGO
$1.65T
$7.65M 1.49%
45,689
-770
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.23M 1.41%
38,814
-1,618
V icon
16
Visa
V
$650B
$6.68M 1.3%
19,052
+653
TSLA icon
17
Tesla
TSLA
$1.43T
$6.58M 1.28%
25,405
+1,211
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.55M 1.27%
71,414
+9,935
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.35M 1.23%
11,916
+397
MA icon
20
Mastercard
MA
$496B
$6.29M 1.22%
11,473
+454
MELI icon
21
Mercado Libre
MELI
$107B
$6.24M 1.21%
3,197
+285
FICO icon
22
Fair Isaac
FICO
$41.8B
$5.93M 1.15%
3,218
+283
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.3B
$5.9M 1.15%
219,568
-46,232
SHOP icon
24
Shopify
SHOP
$198B
$5.34M 1.04%
55,980
+52,220
TMUS icon
25
T-Mobile US
TMUS
$232B
$5.25M 1.02%
19,676
+771
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