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
$135M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.16M
3
+$3.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M

Top Sells

1
+$3.01M
2
+$2.87M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Sector Composition

1 Technology 17.77%
2 Healthcare 9.19%
3 Consumer Discretionary 4.49%
4 Financials 3.2%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.8%
3,492
+88
27
$1.07M 0.8%
4,169
+5
28
$1.05M 0.78%
3,961
-8,072
29
$1.04M 0.77%
11,708
+1,302
30
$955K 0.71%
17,090
-500
31
$952K 0.7%
4,584
+296
32
$952K 0.7%
2,085
-45
33
$872K 0.65%
59,700
-72,060
34
$850K 0.63%
184
-5
35
$849K 0.63%
2,687
-77
36
$814K 0.6%
1,750
-40
37
$812K 0.6%
5,726
-130
38
$805K 0.6%
3,420
-98
39
$793K 0.59%
7,848
-219
40
$780K 0.58%
6,669
-166
41
$773K 0.57%
2,231
-64
42
$764K 0.57%
6,351
+746
43
$743K 0.55%
2,665
-85
44
$730K 0.54%
2,179
-65
45
$721K 0.53%
1,309
-44
46
$641K 0.47%
1,904
-36
47
$636K 0.47%
3,405
-113
48
$610K 0.45%
9,419
-1,035
49
$609K 0.45%
4,942
+883
50
$602K 0.45%
+8,079
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