FCM
Fortis Capital Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$23.8M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
4.53%
Top 10 Holdings %Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 | $5.19M | |
| 2 | $5.02M | |
| 3 | $4.99M | |
| 4 | $4.98M | |
| 5 | $4.91M |
Top Sells
| 1 | $5.65M | |
| 2 | $5M | |
| 3 | $4.92M | |
| 4 | $4.47M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.89M | 0.56% | 119,590 -8,952 | -7% | -$216K | |||
| $2.88M | 0.56% | 6,185 +477 | +8% | +$222K | |||
| $2.73M | 0.53% | 4,854 +11 | +0.2% | +$6.18K | |||
| $2.62M | 0.51% | 57,346 -14,681 | -20% | -$672K | |||
| $2.52M | 0.49% | 23,021 +9,579 | +71% | +$1.05M | |||
| $2.41M | 0.47% | 77,654 | New | +$2.41M | |||
| $2.07M | 0.4% | 85,630 -8,845 | -9% | -$214K | |||
| $1.77M | 0.34% | 70,177 +14,146 | +25% | +$357K | |||
| $1.65M | 0.32% | 6,388 +56 | +0.9% | +$14.5K | |||
| $1.65M | 0.32% | 3,203 -5 | -0.2% | -$2.57K | |||
| $1.6M | 0.31% | 20,231 -580 | -3% | -$45.8K | |||
| $1.58M | 0.31% | 31,358 | New | +$1.58M | |||
| $1.56M | 0.3% | 38,416 +1,949 | +5% | +$79.3K | |||
| $1.56M | 0.3% | 17,850 +63 | +0.4% | +$5.49K | |||
| $1.41M | 0.27% | 1,492 -4,534 | -75% | -$4.29M | |||
| $1.17M | 0.23% | 6,847 -25 | -0.4% | -$4.26K | |||
| $1.14M | 0.22% | 45,162 -27,662 | -38% | -$696K | |||
| $1.07M | 0.21% | 4,177 +24 | +0.6% | +$6.17K | |||
| $921K | 0.18% | 4,396 -813 | -16% | -$170K | |||
| $871K | 0.17% | 17,331 -84 | -0.5% | -$4.22K | |||
| $871K | 0.17% | 5,630 +297 | +6% | +$45.9K | |||
| $816K | 0.16% | 6,828 +251 | +4% | +$30K | |||
| $812K | 0.16% | 1,854 -43 | -2% | -$18.8K | |||
| $800K | 0.16% | 34,604 +22,769 | +192% | +$527K | |||
| $791K | 0.15% | 2,158 -50 | -2% | -$18.3K |
