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
$135M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.16M
3
+$3.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M

Top Sells

1
+$3.01M
2
+$2.87M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Sector Composition

1 Technology 17.77%
2 Healthcare 9.19%
3 Consumer Discretionary 4.49%
4 Financials 3.2%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.18%
+10,615
77
$240K 0.18%
+11,150
78
$235K 0.17%
+9,474
79
$229K 0.17%
5,885
-11,474
80
$228K 0.17%
5,437
-9,430
81
$227K 0.17%
+1,067
82
$144K 0.11%
+45,000
83
$121K 0.09%
18,907
+1,721
84
$101K 0.07%
49,161
85
$97.3K 0.07%
+35,000
86
$96.4K 0.07%
+704
87
$26.8K 0.02%
2,052
88
$19.6K 0.01%
20,000
89
$6.59K ﹤0.01%
66
-7
90
$5.18K ﹤0.01%
+23,529
91
– –
-1,186
92
– –
-60,165
93
– –
-8,881
94
– –
-28,493
95
– –
-14,687
96
– –
-24,900
97
– –
-7,676
98
– –
-4,838
99
– –
-59,900
1 2 3
4