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
$193M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.94M
3
+$3.89M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
ACN icon
Accenture
ACN
+$3.78M

Top Sells

1
+$8.62M
2
+$4.91M
3
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.44M

Sector Composition

1 Technology 25.66%
2 Communication Services 12.3%
3 Financials 10.86%
4 Healthcare 8.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.43%
6,300
+537
52
$839K 0.43%
8,273
+1,116
53
$836K 0.43%
2,792
+182
54
$772K 0.39%
2,571
+395
55
$761K 0.39%
7,579
+1,206
56
$741K 0.38%
2,177
+339
57
$703K 0.36%
+28,550
58
$635K 0.32%
2,991
+551
59
$576K 0.29%
15,023
-27
60
$357K 0.18%
1,476
61
$348K 0.18%
6,262
-559
62
$293K 0.15%
+8,018
63
$259K 0.13%
+2,163
64
$257K 0.13%
2,052
+965
65
$255K 0.13%
29,475
+13,299
66
$254K 0.13%
+2,374
67
$254K 0.13%
1,261
+101
68
$249K 0.13%
4,846
+457
69
$247K 0.13%
+557
70
$243K 0.12%
1,059
+410
71
$237K 0.12%
+2,050
72
$236K 0.12%
+17,160
73
$233K 0.12%
+1,415
74
$231K 0.12%
1,522
+158
75
$226K 0.12%
+995
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3
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