FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.21M
2
+$4M
3
+$3.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 1.67%
+138,835
27
$1.88M 1.66%
+25,358
28
$1.88M 1.66%
+37,650
29
$1.88M 1.66%
+28,040
30
$1.88M 1.66%
+17,450
31
$1.87M 1.65%
+22,000
32
$1.86M 1.64%
+16,000
33
$1.84M 1.63%
+41,000
34
$1.84M 1.62%
+26,445
35
$1.77M 1.57%
+6,700
36
$1.74M 1.53%
+86,000
37
$1.73M 1.52%
+29,300
38
$1.72M 1.51%
+12,200
39
$1.65M 1.45%
+18,400
40
$1.64M 1.45%
+50,865
41
$1.56M 1.37%
+92,570
42
$1.52M 1.34%
+7,160
43
$1.39M 1.23%
+25,910
44
$1.38M 1.22%
+9,342
45
$1.3M 1.15%
+51,874
46
$1.3M 1.14%
+64,614
47
$1.19M 1.05%
+250,000
48
$1.17M 1.03%
+7,413
49
$1.15M 1.01%
+3,839
50
$1.14M 1%
+6,055
1
2
3