FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
– –
-11,200
79
– –
-32,236
80
– –
-995
81
– –
-10,500
82
– –
-1,522
83
– –
-2,374
84
– –
-55,120
85
– –
-8,400
86
– –
-557
87
– –
-2,163
88
– –
0
89
– –
-4,846
90
– –
-2,050
91
– –
-1,415
92
– –
0
93
– –
-2,107
94
– –
-11,039
95
– –
-11,722
96
– –
-2,052
97
– –
-1,859
98
– –
-1,059
99
– –
-4,844
100
– –
-1,279
1 2 3
4