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
$496M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.95M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
ANET icon
Arista Networks
ANET
+$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.07%
3,198
-922
102
$361K 0.07%
1,522
-22
103
$343K 0.07%
9,222
-1,678
104
$331K 0.07%
9,174
-1,345
105
$311K 0.06%
11,586
+36
106
$306K 0.06%
3,823
-54
107
$304K 0.06%
792
+1
108
$301K 0.06%
3,372
+238
109
$288K 0.06%
5,455
-144
110
$278K 0.06%
4,839
-12
111
$273K 0.06%
2,504
+18
112
$262K 0.05%
11,177
-13,123
113
$245K 0.05%
3,929
+37
114
$241K 0.05%
1,784
+206
115
$237K 0.05%
754
-38
116
$236K 0.05%
+10,634
117
$224K 0.05%
+794
118
$219K 0.04%
1,256
-36
119
$205K 0.04%
+6,969
120
$200K 0.04%
+4,162
121
$178K 0.04%
13,051
-4,279
122
$143K 0.03%
41,500
123
$132K 0.03%
12,034
+242
124
$106K 0.02%
18,000
125
$102K 0.02%
15,989
2 3 4
5
6