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
$282M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.5M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$7.46M
2
+$3.08M
3
+$2.77M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FI icon
Fiserv
FI
+$1.05M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 4.94%
3 Healthcare 4.45%
4 Communication Services 4.14%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.04%
31,161
102
$88.6K 0.03%
+10,879
103
$21.6K 0.01%
20,000
104
$11.9K ﹤0.01%
2,052
105
$4.94K ﹤0.01%
23,529
106
$3.73K ﹤0.01%
66
107
– –
-15,000
108
– –
-3,406
109
– –
-5,459
110
– –
-9,286
111
– –
-10,058
112
– –
-122,470
113
– –
-3,357
114
– –
-7,789
115
– –
-38,400
116
– –
-27,000
1 2 3 4
5