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
$88.6M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.97M
3
+$1.96M
4
SONY icon
Sony
SONY
+$1.93M
5
ES icon
Eversource Energy
ES
+$1.92M

Top Sells

1
+$1.88M
2
+$1.78M
3
+$1.57M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.5M
5
FDS icon
Factset
FDS
+$1.04M

Sector Composition

1 Industrials 16.79%
2 Utilities 12.21%
3 Technology 9.28%
4 Financials 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.41%
22,496
-5,076
52
$348K 0.39%
1,476
53
$345K 0.39%
1,519
+80
54
$317K 0.36%
6,669
-2,148
55
$285K 0.32%
+3,120
56
$235K 0.27%
+3,320
57
$233K 0.26%
1,082
-44
58
$218K 0.25%
814
-29
59
$217K 0.24%
+1,068
60
$215K 0.24%
1,203
+88
61
$160K 0.18%
68,868
-32,041
62
– –
-9,948
63
– –
-6,500
64
– –
-130,000
65
– –
-4,000
66
– –
-80,000
67
– –
-4,512
68
– –
-15,000
69
– –
-12,000
70
– –
-80,000
71
– –
-21,000
72
– –
-50,865
1 2
3