FCM

Fortis Capital Management Portfolio holdings

AUM $514M
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
+$23.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10

Top Buys

1
$5.19M
2
$5.02M
3
$4.99M
4
$4.98M
5
$4.91M

Top Sells

1
$5.65M
2
$5M
3
$4.92M
4
$4.47M
5
$4.29M

Sector Composition

1Technology37.72%
2Communication Services8.54%
3Consumer Discretionary7.2%
4Financials5.79%
5Healthcare2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M21.99%301,259
-1,822
-0.6%
-$684K
$25.4M4.94%1,151,312
-81,829
-7%
-$1.81M
$15.9M3.09%83,625
+3,460
+4%
+$658K
$13M2.54%249,004
-15,712
-6%
-$823K
$12.9M2.51%118,881
+2,303
+2%
+$250K
$12M2.34%54,110
+964
+2%
+$214K
$11.4M2.21%39,441
+5,991
+18%
+$1.73M
$10.8M2.11%112,016
-28,027
-20%
-$2.71M
$9.77M1.9%62,523
+3,157
+5%
+$493K
$9.37M1.82%10,045
-72
-0.7%
-$67.1K
$9.01M1.75%343,847
-21,555
-6%
-$565K
$8.34M1.62%14,462
+944
+7%
+$544K
$7.77M1.51%188,878
+44,095
+30%
+$1.81M
$7.65M1.49%45,689
-770
-2%
-$129K
$7.23M1.41%38,814
-1,618
-4%
-$301K
$6.68M1.3%19,052
+653
+4%
+$229K
$6.58M1.28%25,405
+1,211
+5%
+$314K
$6.55M1.27%71,414
+9,935
+16%
+$911K
$6.35M1.23%11,916
+397
+3%
+$211K
$6.29M1.22%11,473
+454
+4%
+$249K
$6.24M1.21%3,197
+285
+10%
+$556K
$5.93M1.15%3,218
+283
+10%
+$522K
$5.9M1.15%219,568
-46,232
-17%
-$1.24M
$5.34M1.04%55,980
+52,220
+1,389%
+$4.99M
$5.25M1.02%19,676
+771
+4%
+$206K
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