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
$381M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$805K
3
+$766K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$634K

Top Sells

1
+$11.1M
2
+$4.83M
3
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.06%
4,799
-101
102
$237K 0.06%
1,299
+1
103
$230K 0.06%
2,700
+225
104
$228K 0.06%
790
+2
105
$220K 0.06%
3,615
-360
106
$214K 0.06%
9,287
-892
107
$213K 0.06%
15,989
108
$202K 0.05%
+1,241
109
$201K 0.05%
514
+18
110
$194K 0.05%
16,258
-1,936
111
$139K 0.04%
18,000
112
$118K 0.03%
67,553
+17,879
113
$115K 0.03%
11,529
+278
114
$97.1K 0.03%
41,500
+4,400
115
$70.1K 0.02%
31,161
116
$34K 0.01%
20,000
117
$27K 0.01%
+605
118
– –
-35,723
119
– –
-14,055
120
– –
-10,000
121
– –
-2,300
122
– –
-15,000
123
– –
-6,500
124
– –
-7,000
125
– –
-787
2 3 4
5
6