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
$193M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.26M
3
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

1
+$8.58M
2
+$4.91M
3
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.48M

Sector Composition

1 Technology 25.66%
2 Communication Services 12.3%
3 Financials 10.86%
4 Healthcare 8.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.12%
+6,160
77
$224K 0.12%
+4,844
78
$223K 0.12%
+1,859
79
$220K 0.11%
+1,279
80
$214K 0.11%
+5,620
81
$210K 0.11%
+2,107
82
$205K 0.11%
+11,346
83
$31K 0.02%
+10,500
84
– –
0
85
– –
-20,839
86
– –
-1,250
87
– –
-914
88
– –
-2,465
89
– –
-505
90
– –
-764
91
– –
-630
92
– –
-20,000
93
– –
-2,405
94
– –
-24,261
95
– –
-1,517
96
– –
-3,318
97
– –
-5,710
98
– –
-153,284
1 2 3
4