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
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$7.46M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$531K
2
+$355K
3
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$152K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$112K

Sector Composition

1 Technology 38.06%
2 Healthcare 4.97%
3 Consumer Discretionary 4.62%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.37%
1,574
+265
52
$892K 0.36%
4,284
+879
53
$883K 0.36%
2,562
+383
54
$859K 0.35%
3,844
+424
55
$836K 0.34%
2,535
+304
56
$788K 0.32%
2,202
+498
57
$777K 0.31%
31,179
+21,705
58
$769K 0.31%
3,357
+716
59
$677K 0.27%
3,211
+593
60
$674K 0.27%
+15,157
61
$634K 0.26%
18,644
+1,135
62
$558K 0.23%
6,026
+3,026
63
$546K 0.22%
10,058
+3,104
64
$532K 0.22%
22,614
+11,999
65
$529K 0.21%
21,500
+28
66
$518K 0.21%
4,730
-116
67
$490K 0.2%
15,140
-88
68
$481K 0.19%
51,284
69
$438K 0.18%
+18,391
70
$415K 0.17%
12,195
+631
71
$399K 0.16%
+12,392
72
$394K 0.16%
8,234
+486
73
$373K 0.15%
7,652
+160
74
$368K 0.15%
1,523
+13
75
$366K 0.15%
9,882
+482
1 2
3
4 5