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
$391M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.78M
3
+$2.4M
4
MCO icon
Moody's
MCO
+$2.14M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

1
+$1.9M
2
+$901K
3
+$816K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$608K

Sector Composition

1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.34%
+63,275
77
$1.3M 0.33%
35,723
+20,000
78
$1.3M 0.33%
20,505
+2,775
79
$1.2M 0.31%
5,156
-117
80
$1.12M 0.29%
3,834
+400
81
$1.03M 0.26%
53,075
-97,897
82
$988K 0.25%
3,000
83
$982K 0.25%
4,000
-184
84
$946K 0.24%
4,000
85
$900K 0.23%
30,899
+122
86
$898K 0.23%
10,667
+239
87
$880K 0.23%
4,034
-475
88
$863K 0.22%
20,546
+14,209
89
$851K 0.22%
16,372
+9,120
90
$842K 0.22%
4,000
91
$825K 0.21%
1,820
+52
92
$817K 0.21%
6,500
93
$798K 0.2%
23,000
-480
94
$796K 0.2%
1,700
95
$794K 0.2%
21,043
+434
96
$762K 0.2%
30,039
+17,613
97
$759K 0.19%
32,593
+393
98
$624K 0.16%
5,756
-300
99
$559K 0.14%
10,744
+147
100
$530K 0.14%
13,944
+492
2 3
4
5 6