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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.19M
3
+$3.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$822K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$772K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.02%
6,026
+88
27
$5.27M 0.97%
66,675
+1,350
28
$5.22M 0.97%
11,519
+5,365
29
$5.11M 0.94%
17,285
+186
30
$5.08M 0.94%
621
-3
31
$4.95M 0.92%
2,912
+543
32
$4.94M 0.91%
8,227
+151
33
$4.89M 0.9%
13,620
+73
34
$4.8M 0.89%
9,480
+560
35
$4.78M 0.88%
13,950
-1,127
36
$4.66M 0.86%
13,948
+3,164
37
$4.41M 0.82%
76,853
+17,633
38
$4.36M 0.81%
24,494
+73
39
$4.26M 0.79%
9,586
+412
40
$4.17M 0.77%
18,905
+4,452
41
$4M 0.74%
6,342
+1,690
42
$3.96M 0.73%
214,213
+253
43
$3.95M 0.73%
45,888
+11,039
44
$3.47M 0.64%
72,027
-385
45
$3.43M 0.63%
6,717
+606
46
$3.36M 0.62%
194,628
-9,133
47
$3.08M 0.57%
128,542
-1,086
48
$3.07M 0.57%
115,204
-2,136
49
$2.85M 0.53%
4,843
-95
50
$2.84M 0.53%
104,055
+6,915
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