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
$116M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.74M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.07M
4
WM icon
Waste Management
WM
+$957K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

1 Technology 10.67%
2 Healthcare 9.51%
3 Consumer Discretionary 5.26%
4 Financials 3.25%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.96%
2,236
-20
27
$1.08M 0.92%
4,059
-6
28
$1.07M 0.91%
4,549
+1,296
29
$1.01M 0.86%
2,130
-20
30
$1M 0.85%
10,406
+546
31
$997K 0.85%
42,426
+6,307
32
$977K 0.83%
7,281
+45
33
$933K 0.8%
4,164
+16
34
$913K 0.78%
7,537
+494
35
$909K 0.78%
3,404
-5
36
$806K 0.69%
+3,518
37
$800K 0.68%
4,679
+454
38
$781K 0.67%
17,590
-520
39
$771K 0.66%
24,347
-352
40
$763K 0.65%
2,764
+28
41
$762K 0.65%
4,288
+21
42
$760K 0.65%
5,605
+1,676
43
$755K 0.64%
8,067
-16
44
$755K 0.64%
1,790
+45
45
$755K 0.64%
189
+8
46
$753K 0.64%
10,556
-1,814
47
$728K 0.62%
+5,856
48
$712K 0.61%
+2,295
49
$686K 0.59%
+1,353
50
$685K 0.58%
2,244
-8
1
2
3 4