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
$172M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.14M
4
TDG icon
TransDigm Group
TDG
+$2M
5
HEI icon
HEICO Corp
HEI
+$1.98M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.26%
3 Consumer Discretionary 12.27%
4 Financials 8.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.19%
10,739
-6,394
27
$2.17M 1.16%
612,689
-99,378
28
$2.16M 1.15%
111,786
-11,750
29
$2.05M 1.09%
9,301
-690
30
$2.03M 1.08%
6,487
-128
31
$2.02M 1.08%
11,973
32
$2M 1.07%
+3,202
33
$1.98M 1.05%
+15,010
34
$1.97M 1.05%
+15,400
35
$1.94M 1.04%
6,093
+125
36
$1.94M 1.03%
8,081
-1,631
37
$1.93M 1.03%
31,941
-7,880
38
$1.9M 1.01%
3,332
-900
39
$1.9M 1.01%
16,709
+1,955
40
$1.89M 1.01%
22,000
-2,000
41
$1.88M 1%
5,410
-28
42
$1.86M 0.99%
84,015
-13,970
43
$1.84M 0.98%
+9,414
44
$1.82M 0.97%
22,123
-1,766
45
$1.82M 0.97%
+28,000
46
$1.8M 0.96%
13,310
-1,620
47
$1.74M 0.93%
4,900
48
$1.7M 0.9%
+4,981
49
$1.68M 0.89%
+47,400
50
$1.66M 0.88%
5,746
-2,335
1
2
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