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
$321M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.78M
3
+$4.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.11M
5
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

1
+$11.3M
2
+$795K
3
+$681K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$547K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

1 Technology 32.64%
2 Healthcare 6.54%
3 Communication Services 5.4%
4 Consumer Discretionary 4.62%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.79%
8,401
+338
27
$2.45M 0.76%
81,148
-4,924
28
$2.44M 0.76%
14,256
+752
29
$2.36M 0.74%
5,499
+381
30
$2.32M 0.72%
+25,023
31
$1.93M 0.6%
5,384
+301
32
$1.65M 0.51%
69,524
+4,128
33
$1.51M 0.47%
20,086
+676
34
$1.49M 0.46%
2,641
+231
35
$1.48M 0.46%
+9,300
36
$1.47M 0.46%
+18,117
37
$1.46M 0.46%
+10,126
38
$1.45M 0.45%
17,470
+1,640
39
$1.45M 0.45%
3,689
-480
40
$1.44M 0.45%
+13,113
41
$1.43M 0.44%
6,980
+362
42
$1.43M 0.44%
2,797
+221
43
$1.42M 0.44%
+29,256
44
$1.42M 0.44%
+13,429
45
$1.4M 0.44%
3,186
+277
46
$1.4M 0.44%
7,291
+54
47
$1.39M 0.43%
+1,253
48
$1.38M 0.43%
3,953
+325
49
$1.38M 0.43%
+14,209
50
$1.37M 0.43%
+7,000
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