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
$172M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$2.19M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.26%
3 Consumer Discretionary 12.27%
4 Financials 8.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
10,500
102
$23K 0.01%
10,181
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2 3 4
5
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