FCM
Fortis Capital Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$23.8M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
4.53%
Top 10 Holdings %Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 | $5.19M | |
| 2 | $5.02M | |
| 3 | $4.99M | |
| 4 | $4.98M | |
| 5 | $4.91M |
Top Sells
| 1 | $5.65M | |
| 2 | $5M | |
| 3 | $4.92M | |
| 4 | $4.47M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768K | 0.15% | 4,630 | New | +$768K | |||
| $763K | 0.15% | 7,422 +1,732 | +30% | +$178K | |||
| $755K | 0.15% | 1,486 -13 | -0.9% | -$6.61K | |||
| $721K | 0.14% | 503 -3,942 | -89% | -$5.65M | |||
| $715K | 0.14% | 10,971 -327 | -3% | -$21.3K | |||
| $708K | 0.14% | 23,299 | New | +$708K | |||
| $704K | 0.14% | 1,259 -456 | -27% | -$255K | |||
| $690K | 0.13% | 7,151 -46 | -0.6% | -$4.44K | |||
| $662K | 0.13% | 35,587 +3,031 | +9% | +$56.3K | |||
| $649K | 0.13% | 17,142 | New | +$649K | |||
| $642K | 0.12% | 2,580 | New | +$642K | |||
| $631K | 0.12% | 29,050 | New | +$631K | |||
| $630K | 0.12% | 30,381 -37,613 | -55% | -$780K | |||
| $630K | 0.12% | 87 -534 | -86% | -$3.87M | |||
| $629K | 0.12% | 6,728 | New | +$629K | |||
| $612K | 0.12% | 5,974 +15 | +0.3% | +$1.54K | |||
| $603K | 0.12% | 7,147 -5,626 | -44% | -$475K | |||
| $594K | 0.12% | 11,309 +85 | +0.8% | +$4.46K | |||
| $574K | 0.11% | 3,827 | New | +$574K | |||
| $572K | 0.11% | 12,442 | – | – | |||
| $568K | 0.11% | 4,065 +63 | +2% | +$8.81K | |||
| $560K | 0.11% | 3,286 | New | +$560K | |||
| $548K | 0.11% | 1,194 -272 | -19% | -$125K | |||
| $547K | 0.11% | 1,755 +17 | +1% | +$5.3K | |||
| $542K | 0.11% | 11,587 -1,080 | -9% | -$50.6K |
