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
$391M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.78M
3
+$2.4M
4
MCO icon
Moody's
MCO
+$2.14M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

1
+$1.9M
2
+$901K
3
+$816K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$608K

Sector Composition

1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.82%
9,080
+679
27
$3.19M 0.82%
16,559
+2,303
28
$2.93M 0.75%
75,591
-1,532
29
$2.78M 0.71%
+161,743
30
$2.64M 0.68%
106,480
-1,161
31
$2.42M 0.62%
21,700
+4,230
32
$2.38M 0.61%
4,981
-518
33
$2.35M 0.6%
25,000
-23
34
$2.3M 0.59%
92,722
+58,764
35
$2.11M 0.54%
88,339
+58,364
36
$2.01M 0.51%
4,906
-478
37
$2M 0.51%
13,574
+925
38
$1.96M 0.5%
+15,000
39
$1.88M 0.48%
78,723
+57,212
40
$1.87M 0.48%
2,829
+188
41
$1.87M 0.48%
+2,300
42
$1.83M 0.47%
13,431
+2
43
$1.77M 0.45%
2,966
+169
44
$1.74M 0.45%
2,468
+227
45
$1.71M 0.44%
6,567
-724
46
$1.7M 0.44%
29,257
+1
47
$1.7M 0.43%
67,716
+47,050
48
$1.7M 0.43%
242
+23
49
$1.69M 0.43%
69,216
-308
50
$1.68M 0.43%
13,114
+1
1
2
3 4 5