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
$496M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.95M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
ANET icon
Arista Networks
ANET
+$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.57%
6,154
+281
52
$2.74M 0.55%
97,140
+31,230
53
$2.68M 0.54%
5,642
+343
54
$2.57M 0.52%
44,445
+14,485
55
$2.2M 0.44%
48,182
+14,620
56
$1.97M 0.4%
77,027
+7,235
57
$1.81M 0.36%
54,391
+834
58
$1.8M 0.36%
3,420
-90
59
$1.73M 0.35%
21,542
+3,228
60
$1.7M 0.34%
17,716
+65
61
$1.69M 0.34%
66,978
-203
62
$1.62M 0.33%
76,457
+7,137
63
$1.57M 0.32%
5,958
+224
64
$1.4M 0.28%
12,673
+55
65
$1.33M 0.27%
16,736
-616
66
$1.29M 0.26%
28,269
+8,299
67
$1.17M 0.24%
2,605
+81
68
$1.17M 0.23%
5,906
+26
69
$1.17M 0.23%
2,877
+59
70
$1.16M 0.23%
2,247
+297
71
$1.11M 0.22%
4,228
+184
72
$1.1M 0.22%
5,521
-13,598
73
$1.04M 0.21%
41,084
-2,744
74
$1.01M 0.2%
6,180
+366
75
$1M 0.2%
6,602
-595
1 2
3
4 5