FCM
Fortis Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$710M
AUM Growth
+$68.4M
(+11%)
Holding
184
Top Buys
| 1 | +$6.25M | |
| 2 | +$6.02M | |
| 3 | +$5.89M | |
| 4 |
Eli Lilly
LLY
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$3.7M |
Top Sells
| 1 | +$6.19M | |
| 2 | +$6.13M | |
| 3 | +$4.51M | |
| 4 |
Novo Nordisk
NVO
|
+$2.51M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.4M |
Sector Composition
| 1 | Technology | 44.96% |
| 2 | Communication Services | 8.62% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.05T
| $162M | 22.74% |
311,814
+7,254
|
|
||
2
Schwab US Large- Cap ETF
SCHX
$64.1B
| $33.3M | 4.69% |
1,264,795
+61,505
|
|
||
3
NVIDIA
NVDA
$4.44T
| $25.5M | 3.59% |
136,601
+3,977
|
|
||
4
Amazon
AMZN
$2.35T
| $21.8M | 3.07% |
99,377
+3,209
|
|
||
5
Apple
AAPL
$3.82T
| $18M | 2.54% |
70,727
+4,171
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.65T
| $16.6M | 2.34% |
68,328
+667
|
|
||
7
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $14.8M | 2.08% |
291,148
+69,010
|
|
||
8
Broadcom
AVGO
$1.58T
| $14.8M | 2.08% |
44,767
-3,823
|
|
||
9
Meta Platforms (Facebook)
META
$1.69T
| $14M | 1.97% |
19,052
+744
|
|
||
10
SPDR Gold Trust
GLD
$180B
| $13M | 1.82% |
36,432
-487
|
|
||
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $12.8M | 1.81% |
241,854
+12,449
|
|
||
12
Netflix
NFLX
$416B
| $12.3M | 1.74% |
102,860
+2,360
|
|
||
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $11.7M | 1.65% |
394,341
+29,694
|
|
||
14
Tesla
TSLA
$1.53T
| $11.3M | 1.59% |
25,317
-580
|
|
||
15
Arista Networks
ANET
$172B
| $10.5M | 1.47% |
71,788
-1,227
|
|
||
16
TSMC
TSM
$1.86T
| $10.4M | 1.46% |
37,106
+33
|
|
||
17
Shopify
SHOP
$177B
| $9.91M | 1.4% |
66,692
+1,804
|
|
||
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
| $9.85M | 1.39% |
99,838
+11,123
|
|
||
19
Mercado Libre
MELI
$91.3B
| $8.21M | 1.16% |
3,511
+171
|
|
||
20
Vanguard Small-Cap Value ETF
VBR
$34B
| $8.13M | 1.14% |
38,961
+75
|
|
||
21
Advanced Micro Devices
AMD
$331B
| $7.85M | 1.1% |
48,490
+37,319
|
|
||
22
Walt Disney
DIS
$183B
| $7.69M | 1.08% |
67,170
+1,307
|
|
||
23
Palo Alto Networks
PANW
$133B
| $7.65M | 1.08% |
37,573
+2,117
|
|
||
24
Uber
UBER
$159B
| $7.65M | 1.08% |
78,058
+5,881
|
|
||
25
Visa
V
$616B
| $7.55M | 1.06% |
22,123
+1,493
|
|