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
$126M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.22M
3
+$2.16M
4
RMD icon
ResMed
RMD
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

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

Sector Composition

1 Healthcare 17.82%
2 Financials 15.25%
3 Technology 12.81%
4 Utilities 8.97%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 1.42%
+23,000
52
$1.79M 1.42%
+11,200
53
$1.76M 1.4%
+22,000
54
$1.75M 1.39%
+14,000
55
$1.74M 1.38%
+22,000
56
$1.44M 1.14%
58,107
+3,111
57
$1.39M 1.1%
88,294
+6,916
58
$1.31M 1.04%
42,566
+15,356
59
$1.31M 1.04%
70,596
+3,051
60
$1.24M 0.98%
7,904
+2,507
61
$1.03M 0.82%
9,026
+1,470
62
$1.03M 0.82%
2,064
+52
63
$899K 0.71%
5,078
+295
64
$825K 0.66%
30,820
+302
65
$752K 0.6%
19,208
+2,341
66
$438K 0.35%
2,780
+80
67
$422K 0.34%
7,993
+1,324
68
$403K 0.32%
1,538
+19
69
$392K 0.31%
22,956
+460
70
$375K 0.3%
1,476
71
$358K 0.28%
3,091
-29
72
$327K 0.26%
1,113
+31
73
$275K 0.22%
3,740
+420
74
$247K 0.2%
+396
75
$243K 0.19%
1,142
-61
1 2
3
4 5