FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.17M
3
+$2.26M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
XYZ
Block Inc
XYZ
+$2.25M

Top Sells

1
+$3.12M
2
+$2.19M
3
+$2.15M
4
ANSS
Ansys
ANSS
+$2.14M
5
TEAM icon
Atlassian
TEAM
+$2.12M

Sector Composition

1 Technology 31.28%
2 Communication Services 16.14%
3 Consumer Discretionary 8.88%
4 Financials 8.26%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.23%
+30,200
27
$2.37M 1.22%
25,216
28
$2.37M 1.22%
+9,712
29
$2.36M 1.22%
90,182
+12,059
30
$2.36M 1.22%
77,792
+159
31
$2.35M 1.21%
+5,968
32
$2.35M 1.21%
+37,001
33
$2.33M 1.2%
8,440
34
$2.23M 1.15%
+9,224
35
$2.21M 1.14%
13,335
+3,074
36
$2.21M 1.14%
70,558
+11,680
37
$2.18M 1.12%
14,930
-3,510
38
$2.18M 1.12%
+4,729
39
$2.17M 1.12%
+7,456
40
$2.16M 1.12%
+17,993
41
$2.15M 1.11%
17,610
+2,600
42
$2.14M 1.11%
+24,000
43
$2.13M 1.1%
4,232
44
$2.12M 1.09%
+20,020
45
$2.1M 1.09%
+11,973
46
$2.07M 1.07%
+40,000
47
$2.05M 1.06%
+52,800
48
$2.04M 1.05%
9,900
49
$2M 1.03%
18,000
50
$2M 1.03%
+12,193
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