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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.7M
3
+$4.66M
4
DG icon
Dollar General
DG
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Top Sells

1
+$5.76M
2
+$2.51M
3
+$2.38M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
ETSY icon
Etsy
ETSY
+$2.29M

Sector Composition

1 Technology 17.49%
2 Financials 13.25%
3 Communication Services 11.29%
4 Healthcare 8.8%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.11%
505
+68
77
$203K 0.11%
+764
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