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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.19M
3
+$3.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$822K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$772K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.07%
3,626
+428
102
$383K 0.07%
7,900
+429
103
$372K 0.07%
3,665
-166
104
$355K 0.07%
3,548
+176
105
$330K 0.06%
805
+13
106
$324K 0.06%
3,850
+95
107
$294K 0.05%
+4,084
108
$286K 0.05%
11,662
+76
109
$280K 0.05%
+3,145
110
$276K 0.05%
+465
111
$276K 0.05%
5,769
+314
112
$270K 0.05%
11,835
-9,696
113
$266K 0.05%
2,521
+17
114
$263K 0.05%
11,266
+89
115
$262K 0.05%
+9,516
116
$260K 0.05%
+33,977
117
$255K 0.05%
4,880
+41
118
$254K 0.05%
783
-11
119
$244K 0.05%
+1,341
120
$241K 0.04%
+631
121
$237K 0.04%
3,811
-118
122
$217K 0.04%
674
-80
123
$212K 0.04%
6,969
124
$208K 0.04%
+1,458
125
$173K 0.03%
18,000
2 3 4
5
6