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
$172M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$2.19M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.26%
3 Consumer Discretionary 12.27%
4 Financials 8.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.48%
5,569
+965
77
$826K 0.48%
2,114
+364
78
$803K 0.47%
2,447
+445
79
$795K 0.46%
8,303
+2,431
80
$794K 0.46%
16,380
+3,270
81
$775K 0.45%
5,337
+811
82
$726K 0.42%
3,629
+1,020
83
$726K 0.42%
6,695
+1,438
84
$720K 0.42%
5,915
+1,754
85
$704K 0.41%
1,674
+492
86
$594K 0.35%
124
+30
87
$439K 0.26%
14,892
-862
88
$424K 0.25%
6,873
-433
89
$333K 0.19%
929
+133
90
$314K 0.18%
1,476
91
$280K 0.16%
2,250
-9,650
92
$280K 0.16%
14,071
+3,464
93
$269K 0.16%
+688
94
$248K 0.14%
+1,755
95
$242K 0.14%
630
-377
96
$236K 0.14%
+4,214
97
$224K 0.13%
+6,315
98
$222K 0.13%
+697
99
$217K 0.13%
+437
100
$216K 0.13%
4,312
-32,689
2 3
4
5 6