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

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.14M
4
TDG icon
TransDigm Group
TDG
+$2M
5
HEI icon
HEICO Corp
HEI
+$1.98M

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 0.44%
5,569
+965
77
$826K 0.44%
2,114
+364
78
$803K 0.43%
2,447
+445
79
$795K 0.42%
8,303
+2,431
80
$794K 0.42%
16,380
+3,270
81
$775K 0.41%
5,337
+811
82
$726K 0.39%
3,629
+1,020
83
$726K 0.39%
6,695
+1,438
84
$720K 0.38%
5,915
+1,754
85
$704K 0.38%
1,674
+492
86
$594K 0.32%
124
+30
87
$439K 0.23%
14,892
-862
88
$424K 0.23%
6,873
-433
89
$333K 0.18%
929
+133
90
$314K 0.17%
1,476
91
$280K 0.15%
450
-1,930
92
$280K 0.15%
13,617
+3,352
93
$269K 0.14%
+688
94
$248K 0.13%
+1,755
95
$242K 0.13%
630
-377
96
$236K 0.13%
+4,214
97
$224K 0.12%
+6,315
98
$222K 0.12%
+697
99
$217K 0.12%
+437
100
$216K 0.12%
4,312
-32,689
2 3
4
5 6