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
$173M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.55M
3
+$2.36M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
TER icon
Teradyne
TER
+$2.19M

Top Sells

1
+$2.55M
2
+$2.41M
3
+$2.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M
5
AG icon
First Majestic Silver
AG
+$2.34M

Sector Composition

1 Technology 32.55%
2 Communication Services 14.57%
3 Healthcare 10.18%
4 Financials 8.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 1.12%
+15,010
52
$1.94M 1.12%
103,248
+12,694
53
$1.94M 1.12%
+71,352
54
$1.93M 1.11%
+5,600
55
$1.93M 1.11%
+4,232
56
$1.92M 1.11%
+10,100
57
$1.92M 1.11%
+11,200
58
$1.9M 1.1%
+17,200
59
$1.87M 1.08%
6,053
+53
60
$1.85M 1.07%
+22,000
61
$1.84M 1.06%
+32,274
62
$1.84M 1.06%
+16,562
63
$1.84M 1.06%
+8,000
64
$1.83M 1.05%
+6,137
65
$1.8M 1.04%
+13,502
66
$1.8M 1.04%
58,878
+8,120
67
$1.78M 1.03%
+27,340
68
$1.75M 1.01%
6,883
+800
69
$1.67M 0.96%
+160,200
70
$1.64M 0.95%
10,261
+2,449
71
$1.43M 0.82%
12,803
+2,018
72
$1.24M 0.72%
6,714
-595
73
$1.18M 0.68%
37,265
+4,686
74
$804K 0.46%
32,280
+6,324
75
$652K 0.38%
+7,950
1 2
3
4 5