FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.56%
119,590
-8,952
52
$2.88M 0.56%
6,185
+477
53
$2.73M 0.53%
4,854
+11
54
$2.62M 0.51%
57,346
-14,681
55
$2.52M 0.49%
23,021
+9,579
56
$2.41M 0.47%
+77,654
57
$2.07M 0.4%
85,630
-8,845
58
$1.77M 0.34%
70,177
+14,146
59
$1.65M 0.32%
6,388
+56
60
$1.65M 0.32%
3,203
-5
61
$1.6M 0.31%
20,231
-580
62
$1.58M 0.31%
+31,358
63
$1.56M 0.3%
38,416
+1,949
64
$1.56M 0.3%
17,850
+63
65
$1.41M 0.27%
1,492
-4,534
66
$1.17M 0.23%
6,847
-25
67
$1.14M 0.22%
45,162
-27,662
68
$1.07M 0.21%
4,177
+24
69
$921K 0.18%
4,396
-813
70
$871K 0.17%
17,331
-84
71
$871K 0.17%
5,630
+297
72
$816K 0.16%
6,828
+251
73
$812K 0.16%
1,854
-43
74
$800K 0.16%
34,604
+22,769
75
$791K 0.15%
2,158
-50
1 2
3
4 5