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
$116M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.74M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.07M
4
WM icon
Waste Management
WM
+$957K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

1 Technology 10.67%
2 Healthcare 9.51%
3 Consumer Discretionary 5.26%
4 Financials 3.25%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.57%
+2,750
52
$662K 0.57%
+10,454
53
$657K 0.56%
3,518
+213
54
$633K 0.54%
17,359
+1,884
55
$629K 0.54%
4,372
+171
56
$619K 0.53%
2,886
+201
57
$579K 0.49%
7,665
+204
58
$568K 0.48%
6,835
+621
59
$547K 0.47%
11,363
+267
60
$541K 0.46%
14,867
+1,664
61
$534K 0.46%
1,940
+178
62
$527K 0.45%
1,736
+133
63
$517K 0.44%
60,334
64
$453K 0.39%
4,422
-77
65
$427K 0.36%
14,360
+2,610
66
$368K 0.31%
8,881
+1,574
67
$366K 0.31%
+6,295
68
$366K 0.31%
4,838
-754
69
$362K 0.31%
15,023
70
$338K 0.29%
1,500
+12
71
$329K 0.28%
1,186
-18
72
$305K 0.26%
9,933
+1,715
73
$273K 0.23%
6,363
+65
74
$235K 0.2%
8,036
+1,226
75
$234K 0.2%
8,458
+1,455
1 2
3
4