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
$135M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.16M
3
+$3.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M

Top Sells

1
+$3.01M
2
+$2.87M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Sector Composition

1 Technology 17.77%
2 Healthcare 9.19%
3 Consumer Discretionary 4.49%
4 Financials 3.2%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.43%
1,704
-32
52
$574K 0.43%
17,509
+3,149
53
$564K 0.42%
4,257
-115
54
$558K 0.41%
18,289
-6,058
55
$541K 0.4%
2,641
-245
56
$534K 0.39%
2,618
-4,102
57
$531K 0.39%
+17,000
58
$524K 0.39%
+21,472
59
$511K 0.38%
4,846
+424
60
$472K 0.35%
6,954
-711
61
$453K 0.34%
+1,179
62
$436K 0.32%
15,228
+205
63
$397K 0.29%
51,284
-9,050
64
$397K 0.29%
1,510
+10
65
$393K 0.29%
5,464
-5,092
66
$380K 0.28%
11,564
+1,631
67
$362K 0.27%
7,748
-3,615
68
$352K 0.26%
5,557
-738
69
$350K 0.26%
7,492
+1,129
70
$320K 0.24%
9,400
+1,364
71
$309K 0.23%
+12,358
72
$308K 0.23%
1,678
-3,001
73
$307K 0.23%
10,219
+1,761
74
$273K 0.2%
+3,000
75
$262K 0.19%
+22,084
1 2
3
4