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
$282M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.5M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$7.46M
2
+$3.08M
3
+$2.77M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FI icon
Fiserv
FI
+$1.05M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 4.94%
3 Healthcare 4.45%
4 Communication Services 4.14%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.36%
7,510
-122
52
$986K 0.35%
+15,480
53
$960K 0.34%
2,046
+91
54
$926K 0.33%
2,747
+212
55
$919K 0.32%
4,492
+208
56
$907K 0.32%
4,473
-2,559
57
$904K 0.32%
4,248
+404
58
$883K 0.31%
1,693
+119
59
$794K 0.28%
8,470
+2,444
60
$731K 0.26%
29,688
+8,188
61
$681K 0.24%
14,685
-472
62
$675K 0.24%
29,185
+6,571
63
$610K 0.22%
22,999
+13,177
64
$604K 0.21%
+5,663
65
$587K 0.21%
2,954
+1,293
66
$581K 0.21%
16,299
-2,345
67
$526K 0.19%
20,805
+8,447
68
$479K 0.17%
20,986
+9,836
69
$435K 0.15%
18,391
70
$426K 0.15%
12,976
+584
71
$409K 0.14%
3,784
-946
72
$393K 0.14%
7,368
+3,149
73
$390K 0.14%
10,976
-1,219
74
$389K 0.14%
8,913
+3,343
75
$387K 0.14%
+6,566
1 2
3
4 5