FCM
Fortis Capital Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$23.8M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
4.53%
Top 10 Holdings %Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 | $5.19M | |
| 2 | $5.02M | |
| 3 | $4.99M | |
| 4 | $4.98M | |
| 5 | $4.91M |
Top Sells
| 1 | $5.65M | |
| 2 | $5M | |
| 3 | $4.92M | |
| 4 | $4.47M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | 0.1% | 1,925 -21 | -1% | -$5.77K | |||
| $515K | 0.1% | 1,291 -12,329 | -91% | -$4.92M | |||
| $491K | 0.1% | 937 -8,543 | -90% | -$4.47M | |||
| $488K | 0.09% | 1,316 +511 | +63% | +$189K | |||
| $468K | 0.09% | 5,225 | New | +$468K | |||
| $445K | 0.09% | 13,420 | – | – | |||
| $427K | 0.08% | 3,555 | New | +$427K | |||
| $416K | 0.08% | 2,063 | New | +$416K | |||
| $409K | 0.08% | 2,369 -3,563 | -60% | -$615K | |||
| $390K | 0.08% | 3,593 -33 | -0.9% | -$3.59K | |||
| $389K | 0.08% | 7,790 -110 | -1% | -$5.49K | |||
| $376K | 0.07% | 1,328 | New | +$376K | |||
| $363K | 0.07% | 1,635 -224 | -12% | -$49.7K | |||
| $362K | 0.07% | 4,215 +365 | +9% | +$31.4K | |||
| $344K | 0.07% | 9,451 | New | +$344K | |||
| $340K | 0.07% | 3,666 +1 | +0% | +$93 | |||
| $329K | 0.06% | 1,989 -1,180 | -37% | -$195K | |||
| $317K | 0.06% | 3,560 +12 | +0.3% | +$1.07K | |||
| $302K | 0.06% | 11,677 +15 | +0.1% | +$388 | |||
| $299K | 0.06% | 5,882 +113 | +2% | +$5.74K | |||
| $278K | 0.05% | 5,152 +272 | +6% | +$14.7K | |||
| $275K | 0.05% | 9,753 -21,563 | -69% | -$607K | |||
| $269K | 0.05% | 2,521 | – | – | |||
| $266K | 0.05% | 3,089 | New | +$266K | |||
| $266K | 0.05% | 10,000 | New | +$266K |
