FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$18.7M
2
+$12.1M
3
+$4.91M
4
TXN icon
Texas Instruments
TXN
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$5.76M
2
+$2.44M
3
+$2.37M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.32M

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
78
– –
-4,456
79
– –
-10,020
80
– –
0
81
– –
-4,981
82
– –
-28,000
83
– –
-22,000
84
– –
-32,500
85
– –
-10,500
86
– –
-40,152
87
– –
-11,973
88
– –
-10,181
89
– –
-15,010
90
– –
-12,190
91
– –
-985
92
– –
-21,600
93
– –
-14,834
94
– –
-4,000
95
– –
-24,262
96
– –
-22,512
97
– –
0
98
– –
-7,900
99
– –
-4,312
100
– –
-47,400
1 2 3
4
5