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
$172M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.14M
4
TDG icon
TransDigm Group
TDG
+$2M
5
HEI icon
HEICO Corp
HEI
+$1.98M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.26%
3 Consumer Discretionary 12.27%
4 Financials 8.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.88%
+985
52
$1.65M 0.88%
7,900
-2,000
53
$1.6M 0.85%
+9,167
54
$1.57M 0.84%
51,464
+2,766
55
$1.56M 0.83%
75,560
-48,480
56
$1.54M 0.82%
61,568
+24,508
57
$1.47M 0.78%
5,673
-2,820
58
$1.43M 0.76%
22,512
+6,838
59
$1.33M 0.71%
6,624
-235
60
$1.3M 0.69%
+12,190
61
$1.3M 0.69%
4,340
-4,100
62
$1.23M 0.66%
+9,775
63
$1.17M 0.62%
40,152
-37,640
64
$1.16M 0.62%
4,456
-3,000
65
$1.14M 0.61%
+16,160
66
$1.13M 0.6%
10,020
-10,000
67
$1.03M 0.55%
7,760
+940
68
$1.01M 0.54%
22,500
-15,500
69
$967K 0.52%
+32,500
70
$959K 0.51%
+21,600
71
$957K 0.51%
+4,000
72
$898K 0.48%
8,141
+1,362
73
$881K 0.47%
3,226
+583
74
$867K 0.46%
3,732
+587
75
$857K 0.46%
1,908
+287
1 2
3
4 5