FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.83M
3
+$3.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
5
AINC
Ashford Inc.
AINC
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.7%
2 Technology 12.98%
3 Materials 10.49%
4 Financials 8.8%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.99%
+4,671
52
$1.11M 0.99%
+80,000
53
$1.04M 0.93%
+3,800
54
$1M 0.9%
+60,000
55
$997K 0.89%
+36,437
56
$960K 0.86%
+1,645
57
$950K 0.85%
+9,198
58
$645K 0.58%
+193,239
59
$643K 0.58%
+19,880
60
$585K 0.52%
+20,652
61
$537K 0.48%
+9,990
62
$446K 0.4%
+23,568
63
$356K 0.32%
+1,476
64
$307K 0.28%
+1,498
65
$267K 0.24%
+899
66
$263K 0.24%
+3,580
67
$212K 0.19%
+9,888
68
$209K 0.19%
+8,328
69
$21K 0.02%
+1,050
1 2
3