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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.19M
3
+$3.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$822K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$772K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.52%
49,646
+5,201
52
$2.7M 0.5%
5,708
+66
53
$2.3M 0.43%
52,972
+4,790
54
$2.27M 0.42%
94,475
-34,143
55
$2.04M 0.38%
+21,339
56
$1.89M 0.35%
24,023
+2,481
57
$1.82M 0.34%
72,824
-45,111
58
$1.75M 0.32%
55,563
+1,172
59
$1.73M 0.32%
3,208
-212
60
$1.72M 0.32%
17,787
+71
61
$1.68M 0.31%
67,969
+991
62
$1.67M 0.31%
6,332
+374
63
$1.67M 0.31%
36,467
+8,198
64
$1.62M 0.3%
20,811
+4,075
65
$1.45M 0.27%
13,442
+769
66
$1.4M 0.26%
56,031
-20,996
67
$1.38M 0.26%
67,994
-8,463
68
$1.22M 0.22%
6,872
+270
69
$1.12M 0.21%
4,153
-75
70
$1.01M 0.19%
5,333
+1,392
71
$1.01M 0.19%
1,715
+55
72
$1M 0.19%
5,932
+4,676
73
$966K 0.18%
12,773
+3,551
74
$964K 0.18%
31,316
+135
75
$926K 0.17%
5,209
-697
1 2
3
4 5