FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.25M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$5M
2
+$3.24M
3
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.15%
11,248
+277
77
$948K 0.15%
2,586
+428
78
$931K 0.15%
5,015
+619
79
$905K 0.14%
6,839
+11
80
$882K 0.14%
1,673
+187
81
$882K 0.14%
17,431
+100
82
$846K 0.13%
2,869
+289
83
$816K 0.13%
30,570
-188,998
84
$803K 0.13%
5,257
+627
85
$778K 0.12%
1,851
-3
86
$744K 0.12%
23,299
87
$744K 0.12%
+22,308
88
$741K 0.12%
1,478
-4,707
89
$709K 0.11%
11,587
90
$696K 0.11%
5,988
+14
91
$673K 0.1%
2,322
+1,462
92
$662K 0.1%
36,501
+914
93
$661K 0.1%
12,687
+245
94
$627K 0.1%
2,644
+1,009
95
$610K 0.1%
11,441
+132
96
$601K 0.09%
6,670
-875
97
$600K 0.09%
2,149
+394
98
$590K 0.09%
25,272
-9,332
99
$582K 0.09%
1,916
-9
100
$577K 0.09%
1,316
2 3
4
5 6