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
$282M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.5M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$7.46M
2
+$3.08M
3
+$2.77M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FI icon
Fiserv
FI
+$1.05M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 4.94%
3 Healthcare 4.45%
4 Communication Services 4.14%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.6%
4,169
-2,099
27
$1.67M 0.59%
21,483
+6,122
28
$1.56M 0.55%
65,396
+12,548
29
$1.53M 0.54%
7,237
+42
30
$1.47M 0.52%
19,410
-7,051
31
$1.37M 0.49%
15,830
-2,790
32
$1.35M 0.48%
52,350
+21,171
33
$1.3M 0.46%
205
-1
34
$1.3M 0.46%
2,410
+115
35
$1.29M 0.46%
4,923
+32
36
$1.27M 0.45%
4,334
-114
37
$1.26M 0.44%
2,576
+215
38
$1.25M 0.44%
10,982
+116
39
$1.24M 0.44%
3,628
+36
40
$1.22M 0.43%
6,618
+164
41
$1.19M 0.42%
2,468
+128
42
$1.13M 0.4%
4,774
-114
43
$1.11M 0.39%
+2,811
44
$1.1M 0.39%
3,167
+88
45
$1.1M 0.39%
2,743
+181
46
$1.07M 0.38%
2,909
+707
47
$1.07M 0.38%
4,851
+1,640
48
$1.06M 0.38%
+3,079
49
$1.05M 0.37%
3,384
+276
50
$1.05M 0.37%
+1,868
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2
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