FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
-5.66%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$514M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
+$5.19M |
| 2 |
Walt Disney
DIS
|
+$5.02M |
| 3 |
Shopify
SHOP
|
+$4.99M |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
Palo Alto Networks
PANW
|
+$4.91M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5M |
| 3 |
Aon
AON
|
+$4.92M |
| 4 |
UnitedHealth
UNH
|
+$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $113M | 21.99% |
301,259
-1,822
| -0.6% | -$684K |
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $25.4M | 4.94% |
1,151,312
-81,829
| -7% | -$1.81M |
|
3
Amazon
AMZN
$2.43T
| $15.9M | 3.09% |
83,625
+3,460
| +4% | +$658K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13M | 2.54% |
249,004
-15,712
| -6% | -$823K |
|
5
NVIDIA
NVDA
$4.33T
| $12.9M | 2.51% |
118,881
+2,303
| +2% | +$250K |
|
6
Apple
AAPL
$3.47T
| $12M | 2.34% |
54,110
+964
| +2% | +$214K |
|
7
SPDR Gold Trust
GLD
$115B
| $11.4M | 2.21% |
39,441
+5,991
| +18% | +$1.73M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.8M | 2.11% |
112,016
-28,027
| -20% | -$2.71M |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $9.77M | 1.9% |
62,523
+3,157
| +5% | +$493K |
|
10
Netflix
NFLX
$505B
| $9.37M | 1.82% |
10,045
-72
| -0.7% | -$67.1K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.01M | 1.75% |
343,847
-21,555
| -6% | -$565K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $8.34M | 1.62% |
14,462
+944
| +7% | +$544K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.77M | 1.51% |
188,878
+44,095
| +30% | +$1.81M |
|
14
Broadcom
AVGO
$1.7T
| $7.65M | 1.49% |
45,689
-770
| -2% | -$129K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.23M | 1.41% |
38,814
-1,618
| -4% | -$301K |
|
16
Visa
V
$659B
| $6.68M | 1.3% |
19,052
+653
| +4% | +$229K |
|
17
Tesla
TSLA
$1.28T
| $6.58M | 1.28% |
25,405
+1,211
| +5% | +$314K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.55M | 1.27% |
71,414
+9,935
| +16% | +$911K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.35M | 1.23% |
11,916
+397
| +3% | +$211K |
|
20
Mastercard
MA
$525B
| $6.29M | 1.22% |
11,473
+454
| +4% | +$249K |
|
21
Mercado Libre
MELI
$119B
| $6.24M | 1.21% |
3,197
+285
| +10% | +$556K |
|
22
Fair Isaac
FICO
$37.1B
| $5.93M | 1.15% |
3,218
+283
| +10% | +$522K |
|
23
Schwab US TIPS ETF
SCHP
$14.1B
| $5.9M | 1.15% |
219,568
-46,232
| -17% | -$1.24M |
|
|
24
Shopify
SHOP
$186B
| $5.34M | 1.04% |
55,980
+52,220
| +1,389% | +$4.99M |
|
25
T-Mobile US
TMUS
$272B
| $5.25M | 1.02% |
19,676
+771
| +4% | +$206K |
|