FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$2.43M
2
+$2.31M
3
+$2.14M
4
TDG icon
TransDigm Group
TDG
+$2M
5
HEI icon
HEICO Corp
HEI
+$1.98M

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
-2,100
103
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0
104
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-25,216
105
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-2,611
106
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-6,100
107
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108
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109
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110
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-3,914
111
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113
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114
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-12,193
115
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-4,729
116
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-34,477
117
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119
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0
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122
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-772
123
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0
124
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-15,000
125
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-24,000
2 3 4
5
6