FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.68M
2
+$2.55M
3
+$2.41M
4
ILMN icon
Illumina
ILMN
+$2.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$2.16M
4
RMD icon
ResMed
RMD
+$2.13M
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%
+108
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
– –
-24,000
89
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90
– –
-20,000
91
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92
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-9,501
93
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-41,000
94
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95
– –
-20,000
96
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-16,000
97
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-69,757
98
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-35,000
99
– –
-22,000
100
– –
-15,000
2 3
4
5 6