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
$101M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.09M
3
+$1.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Top Sells

1
+$7.67M
2
+$5.64M
3
+$4.04M
4
MCO icon
Moody's
MCO
+$3.96M
5
MA icon
Mastercard
MA
+$3.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 11.32%
3 Consumer Discretionary 6.77%
4 Financials 3.79%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.63%
1,762
-7,686
52
$645K 0.63%
+15,475
53
$635K 0.62%
6,214
-86
54
$634K 0.62%
3,929
-16,834
55
$603K 0.59%
2,152
-463
56
$580K 0.57%
2,267
+90
57
$569K 0.56%
3,253
-9,818
58
$568K 0.56%
3,305
-17,983
59
$556K 0.55%
+11,096
60
$539K 0.53%
+13,203
61
$495K 0.49%
+4,499
62
$447K 0.44%
+5,592
63
$411K 0.4%
15,023
64
$362K 0.36%
1,488
+12
65
$359K 0.35%
11,750
+3,732
66
$315K 0.31%
+7,307
67
$309K 0.3%
6,298
+36
68
$287K 0.28%
5,330
-104,670
69
$259K 0.25%
8,218
+2,598
70
$235K 0.23%
1,204
-57
71
$226K 0.22%
+7,003
72
$223K 0.22%
+6,810
73
$163K 0.16%
+49,161
74
$157K 0.15%
17,307
+147
75
$134K 0.13%
28,375
-1,100
1 2
3
4