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
$88.6M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.97M
3
+$1.96M
4
SONY icon
Sony
SONY
+$1.93M
5
ES icon
Eversource Energy
ES
+$1.92M

Top Sells

1
+$1.88M
2
+$1.78M
3
+$1.57M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.5M
5
FDS icon
Factset
FDS
+$1.04M

Sector Composition

1 Industrials 16.79%
2 Utilities 12.21%
3 Technology 9.28%
4 Financials 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 2%
+18,353
27
$1.77M 1.99%
+25,063
28
$1.76M 1.99%
+20,100
29
$1.76M 1.98%
+10,000
30
$1.75M 1.97%
+28,000
31
$1.74M 1.97%
+19,000
32
$1.74M 1.96%
+42,000
33
$1.74M 1.96%
+17,000
34
$1.74M 1.96%
+33,000
35
$1.73M 1.95%
+22,000
36
$1.72M 1.94%
+49,000
37
$1.72M 1.94%
+13,000
38
$1.72M 1.94%
+15,000
39
$1.29M 1.46%
54,996
+2,619
40
$1.21M 1.37%
81,378
-14,170
41
$1.19M 1.34%
67,545
-8,838
42
$916K 1.03%
2,012
+31
43
$863K 0.97%
7,556
+2,777
44
$817K 0.92%
27,210
+2,422
45
$801K 0.9%
4,783
+1,259
46
$772K 0.87%
5,397
-2,487
47
$743K 0.84%
30,518
-3,332
48
$711K 0.8%
70,090
-27,438
49
$619K 0.7%
16,867
-5,528
50
$372K 0.42%
2,700
+60
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