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
$469M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$4.44M
4
FICO icon
Fair Isaac
FICO
+$3.89M
5
MELI icon
Mercado Libre
MELI
+$3.83M

Top Sells

1
+$5.72M
2
+$3.33M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$3.13M
5
HD icon
Home Depot
HD
+$2.52M

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.19%
45,054
-4,927
77
$870K 0.19%
1,950
-7,459
78
$864K 0.18%
1,674
-2,545
79
$857K 0.18%
3,432
-12,511
80
$840K 0.18%
1,519
-5,963
81
$839K 0.18%
17,026
+226
82
$800K 0.17%
19,970
+5,003
83
$743K 0.16%
+1,366
84
$718K 0.15%
3,940
+1,620
85
$643K 0.14%
13,375
-54
86
$636K 0.14%
+9,340
87
$621K 0.13%
5,830
+46
88
$615K 0.13%
+5,922
89
$613K 0.13%
+7,157
90
$564K 0.12%
24,300
-8,484
91
$561K 0.12%
10,938
+119
92
$552K 0.12%
2,062
+161
93
$549K 0.12%
5,930
-1,893
94
$515K 0.11%
1,648
+72
95
$508K 0.11%
31,322
+6,510
96
$453K 0.1%
9,331
+628
97
$441K 0.09%
4,120
+831
98
$431K 0.09%
12,843
+802
99
$427K 0.09%
13,352
+37
100
$381K 0.08%
11,221
2 3
4
5 6