FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.25M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$5M
2
+$3.24M
3
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.46%
66,233
-2,334
52
$2.8M 0.44%
4,931
+1,728
53
$2.7M 0.42%
111,356
-8,234
54
$2.65M 0.41%
100,078
-6,347
55
$2.53M 0.39%
77,654
56
$2.48M 0.39%
144,914
-37,953
57
$1.97M 0.31%
1,991
+499
58
$1.87M 0.29%
10,598
+4,968
59
$1.82M 0.28%
75,207
-10,423
60
$1.8M 0.28%
35,571
+4,213
61
$1.69M 0.26%
6,038
-350
62
$1.62M 0.25%
31,893
-25,453
63
$1.62M 0.25%
17,804
-46
64
$1.59M 0.25%
11,171
+3,749
65
$1.58M 0.25%
62,321
-7,856
66
$1.52M 0.24%
35,047
-3,369
67
$1.4M 0.22%
17,666
-2,565
68
$1.37M 0.21%
27,785
+21,930
69
$1.35M 0.21%
+27,900
70
$1.17M 0.18%
4,098
-79
71
$1.09M 0.17%
9,943
-13,078
72
$1.05M 0.16%
41,615
-3,547
73
$1.03M 0.16%
4,923
-1,924
74
$1.03M 0.16%
7,525
+378
75
$987K 0.15%
4,515
+450
1 2
3
4 5