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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$4.91M
4
TXN icon
Texas Instruments
TXN
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$5.76M
2
+$2.44M
3
+$2.37M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.32M

Sector Composition

1 Technology 17.49%
2 Financials 13.25%
3 Communication Services 11.29%
4 Healthcare 8.8%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-84,015
104
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0
105
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-3,202
106
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-3,332
107
– –
-15,400
108
– –
-6,093
109
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-22,500
110
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-9,414
111
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-8,081
112
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-9,167
113
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-4,456
1 2 3 4
5