FCM
Fortis Capital Management Portfolio holdings
AUM
$748M
1-Year Est. Return
17.17%
This Fund
S&P 500
1 Year Est. Return
+17.17%
AUM
$748M
AUM Growth
-$5.99M
(-0.79%)
Holding
227
Top Buys
| 1 | +$17.7M | |
| 2 | +$11.6M | |
| 3 | +$8.08M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.59M |
| 5 |
Apollo Global Management
APO
|
+$6.15M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$5.83M | |
| 3 | +$5.54M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.19M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Communication Services | 7.8% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
| – | – |
-6,969
|
|
||
227
iShares Agency Bond ETF
AGZ
$549M
| – | – |
-10,968
|
|