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
$33.7M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$1.5M
4
FDS icon
Factset
FDS
+$1.04M
5
DHT icon
DHT Holdings
DHT
+$997K

Top Sells

1
+$2.48M
2
+$2.37M
3
+$2.2M
4
STNG icon
Scorpio Tankers
STNG
+$2.2M
5
MTCH icon
Match Group
MTCH
+$2.17M

Sector Composition

1 Financials 9.34%
2 Communication Services 8.2%
3 Energy 7.92%
4 Healthcare 7.25%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 1.5%
+4,779
27
$357K 1.06%
8,817
-1,173
28
$355K 1.05%
27,572
+4,004
29
$299K 0.89%
1,476
30
$267K 0.79%
843
-56
31
$257K 0.76%
2,640
-21,780
32
$240K 0.71%
1,439
-59
33
$219K 0.65%
1,126
-6,034
34
$211K 0.63%
9,948
-51,223
35
$204K 0.61%
1,115
-9,397
36
$188K 0.56%
100,909
-92,330
37
– –
-3,580
38
– –
-350,000
39
– –
-9,000
40
– –
-115,300
41
– –
-25,358
42
– –
-14,039
43
– –
-17,450
44
– –
-16,000
45
– –
-86,000
46
– –
-9,888
47
– –
-1,645
48
– –
-9,198
49
– –
-28,040
50
– –
-18,400
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