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
$391M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.78M
3
+$2.4M
4
MCO icon
Moody's
MCO
+$2.14M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

1
+$1.9M
2
+$901K
3
+$816K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$608K

Sector Composition

1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.13%
10,913
+1,500
102
$513K 0.13%
21,245
+138
103
$458K 0.12%
1,474
+578
104
$451K 0.12%
+10,897
105
$450K 0.12%
1,563
+12
106
$445K 0.11%
1,876
-1,143
107
$410K 0.1%
6,618
+88
108
$392K 0.1%
12,653
+143
109
$384K 0.1%
11,975
+215
110
$380K 0.1%
13,287
+56
111
$371K 0.09%
3,352
+76
112
$368K 0.09%
+7,485
113
$358K 0.09%
1,679
-1,820
114
$341K 0.09%
+4,151
115
$335K 0.09%
24,274
+557
116
$321K 0.08%
2,299
-512
117
$315K 0.08%
+3,683
118
$259K 0.07%
+3,321
119
$254K 0.06%
+496
120
$249K 0.06%
2,457
-6,013
121
$248K 0.06%
4,900
-1,671
122
$244K 0.06%
5,102
-1,948
123
$233K 0.06%
49,674
+1,000
124
$228K 0.06%
+8,299
125
$221K 0.06%
1,298
+1
2 3 4
5
6