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
$469M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$4.44M
4
FICO icon
Fair Isaac
FICO
+$3.89M
5
MELI icon
Mercado Libre
MELI
+$3.83M

Top Sells

1
+$5.72M
2
+$3.33M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$3.13M
5
HD icon
Home Depot
HD
+$2.52M

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.48%
5,299
-4,467
52
$2.13M 0.45%
50,894
+36,715
53
$1.76M 0.37%
3,510
+159
54
$1.73M 0.37%
69,792
+9,758
55
$1.71M 0.36%
65,910
+26,202
56
$1.69M 0.36%
53,557
+727
57
$1.65M 0.35%
67,181
+671
58
$1.63M 0.35%
29,960
+7,928
59
$1.58M 0.34%
17,651
+78
60
$1.53M 0.33%
33,562
+7,691
61
$1.47M 0.31%
7,444
+538
62
$1.41M 0.3%
18,314
+14,126
63
$1.41M 0.3%
69,320
+2,617
64
$1.39M 0.3%
5,734
+244
65
$1.36M 0.29%
12,618
+9,624
66
$1.34M 0.29%
17,352
+541
67
$1.31M 0.28%
7,197
+630
68
$1.23M 0.26%
8,121
-511
69
$1.1M 0.23%
43,828
-11,355
70
$1.01M 0.22%
4,044
+9
71
$1.01M 0.22%
5,880
-4,358
72
$974K 0.21%
2,524
-3,179
73
$970K 0.21%
2,818
-7,323
74
$943K 0.2%
5,814
-6,354
75
$894K 0.19%
31,080
+124
1 2
3
4 5