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
$33.7M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
FDS icon
Factset
FDS
+$1.09M

Top Sells

1
+$2.95M
2
+$2.37M
3
+$2.2M
4
STNG icon
Scorpio Tankers
STNG
+$2.2M
5
MTCH icon
Match Group
MTCH
+$2.17M

Sector Composition

1 Financials 9.34%
2 Communication Services 8.2%
3 Energy 7.92%
4 Healthcare 7.25%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,450
77
– –
-16,000
78
– –
-26,482
79
– –
-9,198
80
– –
-18,400
1 2 3
4