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
$173M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.55M
3
+$2.36M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
TER icon
Teradyne
TER
+$2.19M

Top Sells

1
+$2.55M
2
+$2.41M
3
+$2.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M
5
AG icon
First Majestic Silver
AG
+$2.34M

Sector Composition

1 Technology 32.55%
2 Communication Services 14.57%
3 Healthcare 10.18%
4 Financials 8.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.32%
5,340
+1,100
77
$518K 0.3%
15,951
-2,328
78
$497K 0.29%
1,944
+549
79
$488K 0.28%
1,963
+487
80
$482K 0.28%
4,410
+1,386
81
$475K 0.27%
1,276
-6,085
82
$469K 0.27%
7,291
-282
83
$461K 0.27%
4,031
+1,368
84
$439K 0.25%
1,937
+626
85
$438K 0.25%
1,810
+629
86
$435K 0.25%
1,424
+554
87
$428K 0.25%
25,701
+9,118
88
$427K 0.25%
3,312
+1,323
89
$419K 0.24%
2,230
+744
90
$413K 0.24%
8,900
+2,670
91
$407K 0.23%
3,419
+1,270
92
$403K 0.23%
1,144
+391
93
$396K 0.23%
2,977
+989
94
$387K 0.22%
2,754
+1,169
95
$386K 0.22%
3,563
+1,157
96
$377K 0.22%
162
+54
97
$371K 0.21%
745
+308
98
$285K 0.16%
+892
99
$283K 0.16%
+60
100
$242K 0.14%
+3,808
2 3
4
5 6