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
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$7.46M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$531K
2
+$355K
3
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$152K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$112K

Sector Composition

1 Technology 38.06%
2 Healthcare 4.97%
3 Consumer Discretionary 4.62%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.64%
4,565
+412
27
$1.53M 0.62%
7,195
-342
28
$1.45M 0.58%
4,504
+543
29
$1.4M 0.57%
3,407
+2,228
30
$1.31M 0.53%
7,032
-122
31
$1.27M 0.51%
4,448
+279
32
$1.27M 0.51%
52,848
+5,377
33
$1.22M 0.49%
7,632
+453
34
$1.19M 0.48%
18,620
+1,530
35
$1.15M 0.46%
206
+22
36
$1.14M 0.46%
2,295
+210
37
$1.14M 0.46%
15,361
+7,282
38
$1.11M 0.45%
3,592
+100
39
$1.11M 0.45%
2,340
+85
40
$1.1M 0.45%
4,888
+304
41
$1.1M 0.45%
6,454
+728
42
$1.09M 0.44%
1,955
+205
43
$1.09M 0.44%
5,459
+1,202
44
$1.06M 0.43%
10,866
+1,447
45
$1.05M 0.42%
9,286
+1,438
46
$1.01M 0.41%
4,891
-51
47
$955K 0.39%
7,789
+1,120
48
$942K 0.38%
3,079
+414
49
$917K 0.37%
3,108
+421
50
$910K 0.37%
2,361
+457
1
2
3 4 5