FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.02%
14,199
+249
27
$5.2M 1.01%
6,530
+262
28
$5.19M 1.01%
+23,172
29
$5.14M 1%
30,129
+28,788
30
$5.02M 0.98%
+50,854
31
$5M 0.97%
88,357
+11,504
32
$4.98M 0.97%
+30,014
33
$4.89M 0.95%
8,639
+412
34
$4.78M 0.93%
18,244
+959
35
$4.76M 0.93%
+37,480
36
$4.58M 0.89%
59,050
+3,940
37
$4.47M 0.87%
56,722
+32,699
38
$4.33M 0.84%
185,004
-51,679
39
$4.2M 0.82%
24,549
+55
40
$4.17M 0.81%
15,533
+1,585
41
$4.04M 0.79%
204,228
-9,985
42
$3.93M 0.76%
142,470
+27,266
43
$3.87M 0.75%
10,085
+499
44
$3.83M 0.75%
55,188
+9,300
45
$3.24M 0.63%
129,780
+61,811
46
$3.11M 0.6%
56,735
+7,089
47
$3.06M 0.6%
182,867
-11,761
48
$3.02M 0.59%
36,931
-61,118
49
$2.98M 0.58%
68,567
+15,595
50
$2.98M 0.58%
106,425
+2,370
1
2
3 4 5