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
$321M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.78M
3
+$4.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.11M
5
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

1
+$11.3M
2
+$795K
3
+$681K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$547K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

1 Technology 32.64%
2 Healthcare 6.54%
3 Communication Services 5.4%
4 Consumer Discretionary 4.62%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.13%
1,551
+13
102
$404K 0.13%
12,392
-584
103
$369K 0.11%
6,530
-36
104
$368K 0.11%
+2,811
105
$358K 0.11%
7,252
+1,653
106
$356K 0.11%
11,760
+1,859
107
$345K 0.11%
9,715
+1,275
108
$340K 0.11%
13,231
-9,768
109
$337K 0.1%
12,510
110
$334K 0.1%
3,276
-508
111
$334K 0.1%
8,519
-291
112
$333K 0.1%
23,717
+561
113
$313K 0.1%
6,571
-252
114
$308K 0.1%
7,050
+2,177
115
$301K 0.09%
6,257
+23
116
$293K 0.09%
12,426
+3,513
117
$252K 0.08%
5,050
+440
118
$245K 0.08%
6,337
+1,311
119
$244K 0.08%
896
+171
120
$211K 0.07%
29,000
121
$201K 0.06%
+1,297
122
$175K 0.05%
15,989
-12,972
123
$124K 0.04%
37,000
124
$122K 0.04%
+16,771
125
$93.8K 0.03%
11,154
+275
2 3 4
5
6