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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.19M
3
+$3.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$822K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$772K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.16%
45,075
-224
77
$877K 0.16%
1,897
-708
78
$866K 0.16%
17,415
+203
79
$864K 0.16%
6,577
+29
80
$859K 0.16%
2,208
-669
81
$836K 0.15%
11,298
-641
82
$747K 0.14%
1,499
-748
83
$697K 0.13%
7,197
+19
84
$687K 0.13%
5,690
-490
85
$672K 0.12%
12,667
+3,493
86
$667K 0.12%
+4,002
87
$657K 0.12%
5,959
+18
88
$638K 0.12%
32,556
+600
89
$633K 0.12%
1,218
-381
90
$615K 0.11%
1,466
-385
91
$578K 0.11%
11,224
+166
92
$564K 0.1%
1,946
-25
93
$559K 0.1%
3,169
-2,352
94
$514K 0.1%
2,238
-845
95
$453K 0.08%
13,420
+33
96
$453K 0.08%
1,738
+74
97
$447K 0.08%
1,859
+337
98
$440K 0.08%
13,176
+339
99
$422K 0.08%
12,442
+121
100
$400K 0.07%
3,760
-63
2 3
4
5 6