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

Top Buys

1
+$5.84M
2
+$3.17M
3
+$2.26M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
XYZ
Block Inc
XYZ
+$2.25M

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 0.19%
1,476
-487
103
$282K 0.15%
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
– –
-6,053
110
– –
-16,562
111
– –
-1,800
112
– –
-6,100
113
– –
-160,200
114
– –
-18,000
115
– –
-10,077
116
– –
-10,100
117
– –
-7,950
118
– –
-15,198
119
– –
-13,502
120
– –
-10,423
121
– –
-6,312
122
– –
-17,200
123
– –
-8,133
124
– –
-13,500
125
– –
-8,000
2 3 4
5
6