FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.15%
+4,630
77
$763K 0.15%
7,422
+1,732
78
$755K 0.15%
1,486
-13
79
$721K 0.14%
7,545
-59,130
80
$715K 0.14%
10,971
-327
81
$708K 0.14%
+23,299
82
$704K 0.14%
1,259
-456
83
$690K 0.13%
7,151
-46
84
$662K 0.13%
35,587
+3,031
85
$649K 0.13%
+17,142
86
$642K 0.12%
+2,580
87
$631K 0.12%
+29,050
88
$630K 0.12%
30,381
-37,613
89
$630K 0.12%
87
-534
90
$629K 0.12%
+6,922
91
$612K 0.12%
5,974
+15
92
$603K 0.12%
7,147
-5,626
93
$594K 0.12%
11,309
+85
94
$574K 0.11%
+3,827
95
$572K 0.11%
12,442
96
$568K 0.11%
4,065
+63
97
$560K 0.11%
+3,286
98
$548K 0.11%
1,194
-272
99
$547K 0.11%
1,755
+17
100
$542K 0.11%
11,587
-1,080
2 3
4
5 6