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
$496M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.95M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
ANET icon
Arista Networks
ANET
+$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.2%
1,599
+80
77
$960K 0.19%
31,181
+101
78
$952K 0.19%
1,660
+294
79
$941K 0.19%
45,299
+245
80
$868K 0.17%
17,212
+186
81
$857K 0.17%
3,083
-349
82
$830K 0.17%
6,548
-1,573
83
$796K 0.16%
1,851
+177
84
$772K 0.16%
9,560
+220
85
$654K 0.13%
3,941
+1
86
$649K 0.13%
7,178
+21
87
$646K 0.13%
5,941
+19
88
$638K 0.13%
5,870
+40
89
$603K 0.12%
11,939
-1,436
90
$594K 0.12%
11,058
+120
91
$558K 0.11%
1,971
-91
92
$536K 0.11%
1,664
+16
93
$513K 0.1%
31,956
+634
94
$506K 0.1%
+21,531
95
$491K 0.1%
12,321
+1,100
96
$467K 0.09%
12,837
-6
97
$456K 0.09%
13,387
+35
98
$368K 0.07%
7,471
-1,860
99
$367K 0.07%
3,831
-2,099
100
$362K 0.07%
3,755
+17
2 3
4
5 6