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
$131M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.55M
3
+$2.41M
4
ILMN icon
Illumina
ILMN
+$2.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$2.16M
4
RMD icon
ResMed
RMD
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 1.2%
50,758
+8,192
52
$1.39M 1.06%
7,812
+2,734
53
$1.28M 0.98%
7,309
-595
54
$1.26M 0.96%
10,785
+1,759
55
$999K 0.76%
32,579
+1,759
56
$658K 0.5%
18,279
-929
57
$578K 0.44%
25,956
+3,000
58
$476K 0.36%
1,743
+205
59
$470K 0.36%
7,573
-420
60
$465K 0.35%
3,508
+417
61
$371K 0.28%
4,240
+500
62
$339K 0.26%
1,476
63
$324K 0.25%
3,024
+581
64
$323K 0.25%
1,395
+253
65
$322K 0.25%
486
+90
66
$305K 0.23%
1,311
+198
67
$291K 0.22%
+952
68
$288K 0.22%
+2,663
69
$284K 0.22%
+753
70
$282K 0.22%
1,268
+200
71
$281K 0.21%
+1,988
72
$273K 0.21%
+6,230
73
$258K 0.2%
+2,406
74
$253K 0.19%
+1,486
75
$249K 0.19%
437
-3,870
1 2
3
4 5