FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.83M
3
+$3.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
5
AINC
Ashford Inc.
AINC
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.7%
2 Technology 12.98%
3 Materials 10.49%
4 Financials 8.8%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.69%
+138,835
27
$1.88M 1.69%
+25,358
28
$1.88M 1.68%
+37,650
29
$1.88M 1.68%
+28,040
30
$1.88M 1.68%
+17,450
31
$1.87M 1.68%
+22,000
32
$1.86M 1.67%
+16,000
33
$1.84M 1.65%
+41,000
34
$1.84M 1.65%
+26,445
35
$1.77M 1.59%
+6,700
36
$1.74M 1.55%
+86,000
37
$1.73M 1.55%
+29,300
38
$1.72M 1.54%
+12,200
39
$1.65M 1.48%
+18,400
40
$1.64M 1.47%
+50,865
41
$1.56M 1.4%
+92,570
42
$1.52M 1.36%
+7,160
43
$1.39M 1.25%
+25,910
44
$1.38M 1.24%
+9,342
45
$1.3M 1.16%
+51,874
46
$1.3M 1.16%
+64,614
47
$1.19M 1.06%
+250,000
48
$1.17M 1.05%
+7,413
49
$1.15M 1.03%
+3,839
50
$1.14M 1.02%
+6,055
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