FCM

Fortis Capital Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.35M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
TDOC icon
Teladoc Health
TDOC
+$2.2M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$2.13M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.11M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
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