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
$131M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.55M
3
+$2.41M
4
ILMN icon
Illumina
ILMN
+$2.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$2.16M
4
RMD icon
ResMed
RMD
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.57%
+29,254
27
$2.06M 1.57%
+6,083
28
$2.05M 1.56%
+5,000
29
$2.03M 1.55%
+7,000
30
$2.02M 1.54%
+7,432
31
$2.01M 1.53%
+6,119
32
$2M 1.52%
+6,000
33
$1.98M 1.51%
+33,000
34
$1.97M 1.5%
+20,023
35
$1.95M 1.49%
30,000
36
$1.95M 1.49%
+20,400
37
$1.94M 1.48%
+8,741
38
$1.94M 1.48%
+7,100
39
$1.93M 1.47%
+220,000
40
$1.92M 1.47%
+14,500
41
$1.91M 1.46%
12,000
-200
42
$1.9M 1.45%
+15,600
43
$1.84M 1.4%
21,020
-7,000
44
$1.83M 1.4%
+250,000
45
$1.83M 1.4%
+21,000
46
$1.83M 1.4%
21,995
-1,351
47
$1.78M 1.35%
+6,300
48
$1.76M 1.34%
68,106
+9,999
49
$1.64M 1.25%
72,285
+1,689
50
$1.63M 1.24%
90,554
+2,260
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