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
$321M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.78M
3
+$4.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.11M
5
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

1
+$11.3M
2
+$795K
3
+$681K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$547K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

1 Technology 32.64%
2 Healthcare 6.54%
3 Communication Services 5.4%
4 Consumer Discretionary 4.62%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.42%
2,703
+235
52
$1.36M 0.42%
17,441
-4,042
53
$1.35M 0.42%
5,402
+479
54
$1.31M 0.41%
219
+14
55
$1.3M 0.4%
12,649
+1,667
56
$1.29M 0.4%
4,731
+397
57
$1.25M 0.39%
2,241
+373
58
$1.24M 0.39%
8,313
+803
59
$1.23M 0.38%
3,100
+289
60
$1.21M 0.38%
5,253
+479
61
$1.18M 0.37%
3,918
+534
62
$1.18M 0.37%
2,301
+255
63
$1.16M 0.36%
3,066
+319
64
$1.12M 0.35%
3,075
+332
65
$1.12M 0.35%
3,550
+383
66
$1.11M 0.35%
3,434
+355
67
$1.1M 0.34%
5,273
+422
68
$1.07M 0.33%
17,730
+2,250
69
$1.07M 0.33%
5,150
+658
70
$1.02M 0.32%
41,253
+11,565
71
$882K 0.27%
4,509
+36
72
$852K 0.27%
+4,184
73
$828K 0.26%
33,958
+20,551
74
$823K 0.26%
+3,000
75
$788K 0.25%
+4,000
1 2
3
4 5