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
$101M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.09M
3
+$1.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Top Sells

1
+$7.67M
2
+$5.64M
3
+$4.04M
4
MCO icon
Moody's
MCO
+$3.96M
5
MA icon
Mastercard
MA
+$3.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 11.32%
3 Consumer Discretionary 6.77%
4 Financials 3.79%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.1%
12,655
+1,309
77
$14K 0.01%
+13,000
78
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-8,400
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90
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4