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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.53M
3
+$2.51M
4
TWTR
Twitter, Inc.
TWTR
+$2.48M
5
PINS icon
Pinterest
PINS
+$2.38M

Top Sells

1
+$3.12M
2
+$2.19M
3
+$2.15M
4
ANSS
Ansys
ANSS
+$2.14M
5
TEAM icon
Atlassian
TEAM
+$2.12M

Sector Composition

1 Technology 31.28%
2 Communication Services 16.14%
3 Consumer Discretionary 8.88%
4 Financials 8.26%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.21%
+1,247
102
$360K 0.18%
1,476
-487
103
$282K 0.14%
796
-96
104
$237K 0.12%
+1,007
105
$213K 0.11%
772
-6,660
106
$182K 0.09%
+10,607
107
$37K 0.02%
+10,500
108
$28K 0.01%
12,281
-5,802
109
– –
-18,215
110
– –
-16,562
111
– –
-6,053
112
– –
-17,200
113
– –
0
114
– –
-6,312
115
– –
-71,352
116
– –
-10,423
117
– –
-15,198
118
– –
-7,950
119
– –
-10,100
120
– –
-10,077
121
– –
-18,000
122
– –
-27,340
123
– –
-8,133
124
– –
-13,500
125
– –
-8,000
2 3 4
5
6