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
$193M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.94M
3
+$3.89M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
ACN icon
Accenture
ACN
+$3.78M

Top Sells

1
+$8.62M
2
+$4.91M
3
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.44M

Sector Composition

1 Technology 25.66%
2 Communication Services 12.3%
3 Financials 10.86%
4 Healthcare 8.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.6%
103,424
+20,806
27
$2.66M 1.36%
112,376
+28,948
28
$2.6M 1.33%
141,670
+20,202
29
$2.49M 1.27%
557
+17
30
$2.31M 1.18%
83,358
+18,140
31
$2.28M 1.16%
21,904
+2,972
32
$1.88M 0.96%
24,083
-1,168
33
$1.41M 0.72%
8,781
+389
34
$1.4M 0.72%
37,908
+30,231
35
$1.37M 0.7%
6,556
+118
36
$1.34M 0.69%
7,019
37
$1.26M 0.64%
9,020
+700
38
$1.26M 0.64%
7,750
+408
39
$1.24M 0.63%
2,156
+114
40
$1.24M 0.63%
3,513
+163
41
$1.21M 0.62%
2,365
+121
42
$1.18M 0.6%
3,282
+57
43
$1.15M 0.59%
18,220
+980
44
$1.04M 0.53%
4,286
+290
45
$1.02M 0.52%
4,254
+252
46
$1.02M 0.52%
6,416
+435
47
$948K 0.48%
2,615
+744
48
$889K 0.45%
379
+33
49
$881K 0.45%
1,751
-2,855
50
$852K 0.44%
9,368
+794
1
2
3 4