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
$5.23M1.02%14,199
+249
+2%
+$91.8K
$5.2M1.01%6,530
+262
+4%
+$209K
$5.19M1.01%23,172 New
+$5.19M
$5.14M1%30,129
+28,788
+2,147%
+$4.91M
$5.02M0.98%50,854 New
+$5.02M
$5M0.97%88,357
+11,504
+15%
+$651K
$4.98M0.97%30,014 New
+$4.98M
$4.89M0.95%8,639
+412
+5%
+$233K
$4.78M0.93%18,244
+959
+6%
+$251K
$4.76M0.93%37,480 New
+$4.76M
$4.58M0.89%59,050
+3,940
+7%
+$305K
$4.47M0.87%56,722
+32,699
+136%
+$2.58M
$4.33M0.84%185,004
-51,679
-22%
-$1.21M
$4.2M0.82%24,549
+55
+0.2%
+$9.4K
$4.17M0.81%15,533
+1,585
+11%
+$425K
$4.04M0.79%204,228
-9,985
-5%
-$198K
$3.93M0.76%142,470
+27,266
+24%
+$752K
$3.87M0.75%10,085
+499
+5%
+$191K
$3.83M0.75%55,188
+9,300
+20%
+$646K
$3.24M0.63%129,780
+61,811
+91%
+$1.54M
$3.11M0.6%56,735
+7,089
+14%
+$388K
$3.06M0.6%182,867
-11,761
-6%
-$197K
$3.02M0.59%36,931
-61,118
-62%
-$5M
$2.98M0.58%68,567
+15,595
+29%
+$677K
$2.98M0.58%106,425
+2,370
+2%
+$66.3K
123457