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
$126M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$2.25M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$2.21M

Top Sells

1
+$4.4M
2
+$1.97M
3
+$1.96M
4
SONY icon
Sony
SONY
+$1.93M
5
ES icon
Eversource Energy
ES
+$1.92M

Sector Composition

1 Healthcare 17.82%
2 Financials 15.25%
3 Technology 12.81%
4 Utilities 8.97%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.18%
1,068
77
$210K 0.17%
+2,443
78
$145K 0.12%
+11,747
79
$109K 0.09%
46,304
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4
5