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
$381M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$805K
3
+$766K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$634K

Top Sells

1
+$11.1M
2
+$4.83M
3
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.16%
5,784
+28
77
$597K 0.16%
+14,179
78
$564K 0.15%
13,994
+50
79
$558K 0.15%
10,819
+75
80
$540K 0.14%
+5,880
81
$494K 0.13%
1,901
+25
82
$448K 0.12%
1,576
+13
83
$421K 0.11%
13,315
+28
84
$417K 0.11%
8,703
-2,210
85
$390K 0.1%
24,812
+538
86
$388K 0.1%
12,041
+66
87
$385K 0.1%
1,684
+5
88
$360K 0.09%
1,047
-427
89
$358K 0.09%
3,289
-63
90
$355K 0.09%
11,221
-1,432
91
$350K 0.09%
2,320
+21
92
$343K 0.09%
3,697
+14
93
$325K 0.09%
+4,188
94
$324K 0.08%
+2,994
95
$322K 0.08%
+7,945
96
$296K 0.08%
3,833
+512
97
$286K 0.08%
11,421
-9,824
98
$268K 0.07%
2,472
+15
99
$263K 0.07%
5,248
+146
100
$262K 0.07%
+5,533
2 3
4
5 6