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
$101M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.09M
3
+$1.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Top Sells

1
+$7.67M
2
+$5.64M
3
+$4.04M
4
MCO icon
Moody's
MCO
+$3.96M
5
MA icon
Mastercard
MA
+$3.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 11.32%
3 Consumer Discretionary 6.77%
4 Financials 3.79%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.01%
2,150
-6
27
$963K 0.95%
7,043
+24
28
$957K 0.94%
6,254
-162
29
$931K 0.91%
+12,370
30
$931K 0.91%
3,409
-104
31
$912K 0.9%
4,065
+783
32
$880K 0.86%
18,110
-110
33
$870K 0.86%
36,119
+7,569
34
$869K 0.85%
4,148
-138
35
$840K 0.83%
4,267
-18,118
36
$812K 0.8%
24,699
+18,539
37
$759K 0.75%
2,252
-9,874
38
$751K 0.74%
1,603
-7,196
39
$750K 0.74%
2,736
-56
40
$744K 0.73%
+4,225
41
$738K 0.73%
2,685
+114
42
$726K 0.71%
181
-376
43
$720K 0.71%
9,421
+53
44
$719K 0.71%
8,083
-190
45
$719K 0.71%
1,745
-6
46
$693K 0.68%
4,201
-17,706
47
$684K 0.67%
7,461
-118
48
$663K 0.65%
+60,334
49
$653K 0.64%
3,295
+304
50
$652K 0.64%
373
-6
1
2
3 4