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
$469M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$4.44M
4
FICO icon
Fair Isaac
FICO
+$3.89M
5
MELI icon
Mercado Libre
MELI
+$3.83M

Top Sells

1
+$5.72M
2
+$3.33M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$3.13M
5
HD icon
Home Depot
HD
+$2.52M

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.08%
10,519
+2,574
102
$337K 0.07%
1,544
-140
103
$330K 0.07%
3,738
+41
104
$296K 0.06%
791
-256
105
$284K 0.06%
11,550
+129
106
$277K 0.06%
5,599
+351
107
$276K 0.06%
10,900
+1,613
108
$272K 0.06%
3,134
+434
109
$260K 0.06%
4,851
+52
110
$257K 0.05%
2,486
+14
111
$256K 0.05%
3,877
+44
112
$236K 0.05%
792
+2
113
$228K 0.05%
3,892
+277
114
$223K 0.05%
17,330
+1,072
115
$217K 0.05%
+565
116
$210K 0.04%
+1,578
117
$207K 0.04%
1,292
+51
118
$204K 0.04%
+2,090
119
$201K 0.04%
1,099
-200
120
$200K 0.04%
+831
121
$134K 0.03%
15,989
122
$125K 0.03%
18,000
123
$122K 0.03%
11,792
+263
124
$103K 0.02%
41,500
125
$89.3K 0.02%
71,403
+3,850
2 3 4
5
6