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

Top Buys

1
+$4.04M
2
+$3.94M
3
+$3.89M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
ACN icon
Accenture
ACN
+$3.78M

Top Sells

1
+$8.62M
2
+$4.91M
3
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.44M

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 0.11%
+6,160
77
$224K 0.11%
+4,844
78
$223K 0.11%
+1,859
79
$220K 0.11%
+1,279
80
$214K 0.11%
+5,620
81
$210K 0.11%
+2,107
82
$205K 0.1%
+11,346
83
$31K 0.02%
+10,500
84
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-20,839
85
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-1,250
86
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-914
87
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-493
88
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0
90
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-764
91
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92
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93
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-2,405
94
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-24,261
95
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-1,517
96
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-3,318
97
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-5,710
98
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-153,284
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4