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
$391M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.78M
3
+$2.4M
4
MCO icon
Moody's
MCO
+$2.14M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

1
+$1.9M
2
+$901K
3
+$816K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$608K

Sector Composition

1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.43%
9,300
52
$1.67M 0.43%
4,670
+717
53
$1.65M 0.42%
7,000
54
$1.65M 0.42%
18,261
+144
55
$1.63M 0.42%
52,258
-28,890
56
$1.62M 0.42%
5,189
+458
57
$1.59M 0.41%
7,850
+870
58
$1.59M 0.41%
3,014
+311
59
$1.57M 0.4%
17,519
+78
60
$1.56M 0.4%
2,766
+465
61
$1.55M 0.4%
10,001
+1,688
62
$1.55M 0.4%
14,055
-154
63
$1.53M 0.39%
5,885
+632
64
$1.52M 0.39%
1,253
65
$1.52M 0.39%
6,097
+695
66
$1.48M 0.38%
3,593
+527
67
$1.48M 0.38%
10,127
+1
68
$1.48M 0.38%
3,469
+369
69
$1.47M 0.38%
6,053
+903
70
$1.44M 0.37%
+10,000
71
$1.44M 0.37%
10,566
+5,524
72
$1.39M 0.36%
3,580
+394
73
$1.38M 0.35%
55,280
+14,027
74
$1.37M 0.35%
3,138
-551
75
$1.31M 0.34%
16,991
-3,095
1 2
3
4 5