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
$381M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$805K
3
+$766K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$634K

Top Sells

1
+$11.1M
2
+$4.83M
3
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.83%
177,873
+16,130
27
$2.76M 0.72%
109,443
+2,963
28
$2.65M 0.7%
20,000
-1,700
29
$2.63M 0.69%
5,001
+20
30
$2.3M 0.6%
92,515
-207
31
$2.23M 0.59%
5,023
+117
32
$2.2M 0.58%
12,168
-1,406
33
$2.1M 0.55%
88,094
-245
34
$2.1M 0.55%
4,219
+626
35
$2.09M 0.55%
258
+16
36
$2.06M 0.54%
4,906
+236
37
$2.06M 0.54%
2,807
-22
38
$2.05M 0.54%
2,689
+221
39
$2.02M 0.53%
5,703
+514
40
$1.92M 0.5%
25,575
+5,070
41
$1.91M 0.5%
8,731
+881
42
$1.9M 0.5%
5,701
+1,867
43
$1.87M 0.49%
3,879
+410
44
$1.86M 0.49%
10,238
+237
45
$1.86M 0.49%
78,328
-395
46
$1.85M 0.48%
7,097
+1,044
47
$1.85M 0.48%
6,348
+2,768
48
$1.84M 0.48%
3,279
+513
49
$1.83M 0.48%
6,572
+687
50
$1.82M 0.48%
3,683
+669
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2
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