FCM

Fortis Capital Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.35M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
TDOC icon
Teladoc Health
TDOC
+$2.2M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$2.13M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.11M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.19%
1,134
-8,797
77
$246K 0.19%
+1,181
78
$245K 0.19%
+2,149
79
$241K 0.18%
+2,700
80
$235K 0.18%
+1,989
81
$231K 0.18%
+870
82
$227K 0.17%
16,583
+4,836
83
$226K 0.17%
+507
84
$224K 0.17%
+1,585
85
$215K 0.16%
+915
86
$211K 0.16%
+595
87
$104K 0.08%
35,992
-10,312
88
– –
-10,000
89
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90
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-8,100
91
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-20,000
92
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-19,000
93
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-22,000
94
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95
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-11,200
96
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-41,000
97
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-21,000
98
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-7,000
99
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-5,872
100
– –
-30,400
2 3
4
5 6