FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$1.5M
4
FDS icon
Factset
FDS
+$1.04M
5
DHT icon
DHT Holdings
DHT
+$997K

Top Sells

1
+$2.48M
2
+$2.37M
3
+$2.2M
4
STNG icon
Scorpio Tankers
STNG
+$2.2M
5
MTCH icon
Match Group
MTCH
+$2.17M

Sector Composition

1 Financials 9.34%
2 Communication Services 8.2%
3 Energy 7.92%
4 Healthcare 7.25%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,371
52
– –
-210,000
53
– –
-6,700
54
– –
-22,000
55
– –
-80,000
56
– –
-8,328
57
– –
-138,835
58
– –
-3,800
59
– –
-56,000
60
– –
-6,055
61
– –
-29,300
62
– –
-25,000
63
– –
-41,000
64
– –
-1,050
65
– –
-62,659
66
– –
-190,000
67
– –
-50,000
68
– –
-60,000
69
– –
-26,445
70
– –
-3,580
71
– –
-17,450
72
– –
-16,000
73
– –
-86,000
74
– –
-9,888
75
– –
-1,645
1 2
3
4