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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$4.91M
4
TXN icon
Texas Instruments
TXN
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$5.76M
2
+$2.44M
3
+$2.37M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.32M

Sector Composition

1 Technology 17.49%
2 Financials 13.25%
3 Communication Services 11.29%
4 Healthcare 8.8%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.39%
1,838
+164
52
$744K 0.39%
1,871
+942
53
$743K 0.39%
7,157
+462
54
$696K 0.36%
6,373
+458
55
$646K 0.33%
2,176
-5,487
56
$623K 0.32%
2,440
-3,306
57
$482K 0.25%
15,050
+158
58
$446K 0.23%
153,284
-459,405
59
$408K 0.21%
6,821
-52
60
$332K 0.17%
1,476
61
$320K 0.17%
493
+43
62
$301K 0.16%
7,677
+1,362
63
$274K 0.14%
1,250
-9,489
64
$257K 0.13%
+3,318
65
$248K 0.13%
1,087
-5,400
66
$247K 0.13%
5,710
-26,231
67
$243K 0.13%
1,364
-391
68
$240K 0.12%
630
-58
69
$236K 0.12%
16,176
+2,559
70
$232K 0.12%
914
+284
71
$221K 0.11%
4,389
+175
72
$220K 0.11%
649
-6,832
73
$220K 0.11%
2,405
-13,755
74
$217K 0.11%
1,517
-8,258
75
$212K 0.11%
+1,160
1 2
3
4 5