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
$496M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.95M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
ANET icon
Arista Networks
ANET
+$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.99%
2,519
-92
27
$4.89M 0.98%
15,077
-818
28
$4.86M 0.98%
2,369
+36
29
$4.75M 0.96%
9,174
-658
30
$4.71M 0.95%
17,099
-1,461
31
$4.71M 0.95%
8,076
-588
32
$4.69M 0.94%
13,547
-1,503
33
$4.4M 0.89%
213,960
+858
34
$4.38M 0.88%
24,421
+73
35
$4.31M 0.87%
44,872
-5,824
36
$4.15M 0.84%
34,849
+1,855
37
$3.72M 0.75%
203,761
+9,746
38
$3.6M 0.73%
4,652
+215
39
$3.42M 0.69%
117,340
+3,275
40
$3.42M 0.69%
72,412
-188
41
$3.35M 0.67%
36,472
+9,603
42
$3.17M 0.64%
75,954
+25,060
43
$3.16M 0.64%
129,628
+11,373
44
$3.13M 0.63%
128,618
+6,680
45
$3.1M 0.63%
+59,220
46
$2.98M 0.6%
6,111
+602
47
$2.98M 0.6%
14,453
+1,118
48
$2.96M 0.6%
117,935
-10,187
49
$2.95M 0.59%
+10,784
50
$2.85M 0.57%
4,938
-55
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