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
$173M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.6M
3
+$2.54M
4
MTCH icon
Match Group
MTCH
+$2.43M
5
PTON icon
Peloton Interactive
PTON
+$2.42M

Top Sells

1
+$2.55M
2
+$2.41M
3
+$2.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M
5
AG icon
First Majestic Silver
AG
+$2.34M

Sector Composition

1 Technology 32.55%
2 Communication Services 14.57%
3 Healthcare 10.18%
4 Financials 8.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.14%
1,083
+168
102
$44K 0.03%
18,083
-17,909
103
– –
-240,000
104
– –
-15,600
105
– –
-14,500
106
– –
-7,432
107
– –
-10,836
108
– –
-35,000
109
– –
-6,300
110
– –
-595
111
– –
-8,200
112
– –
-29,254
113
– –
-173,988
114
– –
-220,000
115
– –
-17,000
116
– –
-7,100
117
– –
-13,400
118
– –
-72,473
119
– –
-12,000
120
– –
-21,000
121
– –
-20,023
122
– –
-8,741
123
– –
-15,189
124
– –
-26,621
125
– –
-5,000
2 3 4
5
6