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
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$7.46M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$531K
2
+$355K
3
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$152K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$112K

Sector Composition

1 Technology 38.06%
2 Healthcare 4.97%
3 Consumer Discretionary 4.62%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.14%
5,557
77
$346K 0.14%
10,989
+770
78
$315K 0.13%
1,661
-17
79
$314K 0.13%
+6,200
80
$311K 0.13%
12,358
81
$282K 0.11%
22,602
+518
82
$256K 0.1%
11,150
83
$252K 0.1%
5,582
+145
84
$251K 0.1%
3,406
-2,058
85
$247K 0.1%
+9,822
86
$238K 0.1%
+5,570
87
$222K 0.09%
5,495
-390
88
$222K 0.09%
+4,430
89
$216K 0.09%
+4,219
90
$208K 0.08%
+4,338
91
$205K 0.08%
823
-244
92
$156K 0.06%
18,504
-403
93
$141K 0.06%
37,000
-8,000
94
$119K 0.05%
35,000
95
$83.2K 0.03%
+27,000
96
$67K 0.03%
31,161
-18,000
97
$64.1K 0.03%
704
98
$42.3K 0.02%
+15,000
99
$22K 0.01%
20,000
100
$16.4K 0.01%
2,052
1 2 3
4
5