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
$173M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.55M
3
+$2.36M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
TER icon
Teradyne
TER
+$2.19M

Top Sells

1
+$2.55M
2
+$2.41M
3
+$2.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M
5
AG icon
First Majestic Silver
AG
+$2.34M

Sector Composition

1 Technology 32.55%
2 Communication Services 14.57%
3 Healthcare 10.18%
4 Financials 8.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.21%
+9,874
27
$2.09M 1.21%
+8,440
28
$2.09M 1.21%
7,000
29
$2.08M 1.2%
+10,423
30
$2.08M 1.2%
+1,800
31
$2.07M 1.19%
+9,900
32
$2.07M 1.19%
77,633
-24,362
33
$2.06M 1.19%
+10,618
34
$2.05M 1.18%
+24,219
35
$2.05M 1.18%
+18,215
36
$2.04M 1.18%
+5,512
37
$2.04M 1.18%
18,440
-1,890
38
$2.04M 1.17%
+11,522
39
$2.03M 1.17%
+13,500
40
$2.02M 1.16%
+4,755
41
$2.01M 1.16%
24,377
+2,382
42
$2M 1.15%
+8,133
43
$1.99M 1.15%
78,123
+10,017
44
$1.99M 1.15%
+3,982
45
$1.99M 1.15%
+7,432
46
$1.98M 1.14%
+25,216
47
$1.97M 1.14%
+24,000
48
$1.96M 1.13%
+7,345
49
$1.95M 1.12%
+18,000
50
$1.95M 1.12%
+15,198
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