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
$321M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.78M
3
+$4.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.11M
5
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

1
+$11.3M
2
+$795K
3
+$681K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$547K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

1 Technology 32.64%
2 Healthcare 6.54%
3 Communication Services 5.4%
4 Consumer Discretionary 4.62%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.24%
30,777
-21,573
77
$768K 0.24%
8,470
78
$751K 0.23%
+10,428
79
$748K 0.23%
+1,700
80
$743K 0.23%
32,200
+3,015
81
$723K 0.23%
+1,768
82
$722K 0.22%
+23,480
83
$704K 0.22%
+6,500
84
$699K 0.22%
29,975
+21,430
85
$698K 0.22%
20,609
+4,310
86
$696K 0.22%
+4,000
87
$692K 0.22%
+5,042
88
$662K 0.21%
3,499
+545
89
$641K 0.2%
+3,019
90
$621K 0.19%
6,056
+393
91
$616K 0.19%
+15,723
92
$516K 0.16%
10,597
-233,233
93
$498K 0.16%
+21,511
94
$497K 0.15%
+20,666
95
$472K 0.15%
18,626
-2,179
96
$463K 0.14%
21,107
+121
97
$453K 0.14%
13,452
+2,476
98
$445K 0.14%
9,413
+1,875
99
$437K 0.14%
18,391
100
$420K 0.13%
+48,674
2 3
4
5 6