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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$4.91M
4
TXN icon
Texas Instruments
TXN
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$5.76M
2
+$2.44M
3
+$2.37M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.32M

Sector Composition

1 Technology 17.49%
2 Financials 13.25%
3 Communication Services 11.29%
4 Healthcare 8.8%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.22%
121,468
+9,682
27
$2.14M 1.11%
18,932
+2,223
28
$2.14M 1.11%
83,428
+21,860
29
$2.05M 1.06%
25,251
+3,128
30
$1.93M 1%
65,218
+13,754
31
$1.7M 0.88%
2,828
-3,933
32
$1.42M 0.74%
6,438
-186
33
$1.41M 0.73%
7,019
-2,282
34
$1.2M 0.62%
8,320
+560
35
$1.18M 0.61%
8,392
+89
36
$1.16M 0.6%
2,042
+134
37
$1.15M 0.59%
17,240
+860
38
$1.14M 0.59%
3,225
-2,448
39
$1.13M 0.58%
2,244
+130
40
$1.09M 0.56%
3,996
+264
41
$1.08M 0.56%
2,610
+163
42
$1M 0.52%
8,574
+433
43
$1M 0.52%
3,350
+124
44
$998K 0.52%
5,981
+412
45
$994K 0.52%
7,342
-18,015
46
$960K 0.5%
5,763
+426
47
$919K 0.48%
4,002
+373
48
$915K 0.47%
3,599
-7,047
49
$830K 0.43%
346
-870
50
$822K 0.43%
2,922
-6,621
1
2
3 4 5