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
$116M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.74M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.07M
4
WM icon
Waste Management
WM
+$957K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

1 Technology 10.67%
2 Healthcare 9.51%
3 Consumer Discretionary 5.26%
4 Financials 3.25%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.12%
17,186
-121
77
$137K 0.12%
49,161
78
$96K 0.08%
+73
79
$89K 0.08%
28,493
+118
80
$86K 0.07%
14,687
+2,032
81
$28K 0.02%
+2,052
82
$18K 0.02%
20,000
+7,000
83
– –
-373
84
– –
-4,065
85
– –
-8,201
86
– –
-2,267
87
– –
-3,295
88
– –
-6,254
89
– –
-9,421
1 2 3
4