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
$282M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.5M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$7.46M
2
+$3.08M
3
+$2.77M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FI icon
Fiserv
FI
+$1.05M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 4.94%
3 Healthcare 4.45%
4 Communication Services 4.14%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.13%
12,510
-2,630
77
$358K 0.13%
8,810
+3,315
78
$357K 0.13%
7,538
-696
79
$350K 0.12%
28,961
-22,323
80
$341K 0.12%
1,538
+15
81
$336K 0.12%
6,823
-829
82
$334K 0.12%
5,580
+23
83
$327K 0.12%
+13,407
84
$318K 0.11%
8,440
-1,442
85
$313K 0.11%
9,901
-1,088
86
$313K 0.11%
6,234
+34
87
$294K 0.1%
23,156
+554
88
$268K 0.09%
+5,599
89
$254K 0.09%
3,931
-407
90
$252K 0.09%
16,429
-2,075
91
$243K 0.09%
+591
92
$241K 0.09%
4,610
+180
93
$225K 0.08%
4,873
-709
94
$216K 0.08%
+8,913
95
$205K 0.07%
725
-98
96
$202K 0.07%
+5,026
97
$201K 0.07%
+8,545
98
$192K 0.07%
29,000
-6,000
99
$144K 0.05%
37,000
100
$133K 0.05%
958
+254
1 2 3
4
5