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
$381M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$805K
3
+$766K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$634K

Top Sells

1
+$11.1M
2
+$4.83M
3
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.45%
52,830
+572
52
$1.65M 0.43%
17,573
+54
53
$1.63M 0.43%
66,510
-2,706
54
$1.63M 0.43%
3,225
+259
55
$1.61M 0.42%
3,351
+213
56
$1.5M 0.39%
60,034
-7,682
57
$1.42M 0.37%
8,632
-1,934
58
$1.38M 0.36%
55,183
-97
59
$1.37M 0.36%
5,490
+334
60
$1.37M 0.36%
66,703
+3,428
61
$1.3M 0.34%
16,811
-180
62
$1.28M 0.34%
22,032
+5,660
63
$1.27M 0.33%
6,567
64
$1.21M 0.32%
6,906
+809
65
$1.19M 0.31%
25,871
+5,325
66
$1.07M 0.28%
39,708
+9,669
67
$1.01M 0.26%
49,981
-3,094
68
$967K 0.25%
4,035
+1
69
$932K 0.24%
30,956
+57
70
$867K 0.23%
21,096
+53
71
$827K 0.22%
16,800
+9,315
72
$766K 0.2%
+13,429
73
$762K 0.2%
32,784
+191
74
$661K 0.17%
+7,823
75
$641K 0.17%
14,967
+4,070
1 2
3
4 5