FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.17M
3
+$2.26M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
XYZ
Block Inc
XYZ
+$2.25M

Top Sells

1
+$3.12M
2
+$2.19M
3
+$2.15M
4
ANSS
Ansys
ANSS
+$2.14M
5
TEAM icon
Atlassian
TEAM
+$2.12M

Sector Composition

1 Technology 31.28%
2 Communication Services 16.14%
3 Consumer Discretionary 8.88%
4 Financials 8.26%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 1.03%
24,000
52
$1.99M 1.02%
+5,438
53
$1.98M 1.02%
23,889
-488
54
$1.98M 1.02%
+14,434
55
$1.92M 0.99%
8,493
+7,410
56
$1.91M 0.98%
+97,985
57
$1.91M 0.98%
+38,000
58
$1.87M 0.96%
+13,800
59
$1.78M 0.92%
4,900
-2,100
60
$1.69M 0.87%
14,754
+1,951
61
$1.61M 0.83%
3,567
-1,188
62
$1.6M 0.83%
48,698
+11,433
63
$1.38M 0.71%
6,859
+145
64
$1.31M 0.67%
11,900
-8,010
65
$1.11M 0.57%
+38,000
66
$1.09M 0.56%
15,674
-16,600
67
$1.06M 0.55%
6,000
-5,522
68
$1.01M 0.52%
+15,000
69
$1M 0.52%
+7,900
70
$999K 0.52%
12,534
-11,685
71
$965K 0.5%
37,060
+4,780
72
$855K 0.44%
6,820
+1,480
73
$785K 0.4%
+6,100
74
$758K 0.39%
6,779
+2,369
75
$735K 0.38%
2,643
+699
1 2
3
4 5