FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.1%
1,925
-21
102
$515K 0.1%
1,291
-12,329
103
$491K 0.1%
937
-8,543
104
$488K 0.09%
1,316
+511
105
$468K 0.09%
+5,225
106
$445K 0.09%
13,420
107
$427K 0.08%
+3,555
108
$416K 0.08%
+2,063
109
$409K 0.08%
2,369
-3,563
110
$390K 0.08%
3,593
-33
111
$389K 0.08%
7,790
-110
112
$376K 0.07%
+1,328
113
$363K 0.07%
1,635
-224
114
$362K 0.07%
4,215
+365
115
$344K 0.07%
+9,451
116
$340K 0.07%
3,666
+1
117
$329K 0.06%
1,989
-1,180
118
$317K 0.06%
3,560
+12
119
$302K 0.06%
11,677
+15
120
$299K 0.06%
5,882
+113
121
$278K 0.05%
5,152
+272
122
$275K 0.05%
9,753
-21,563
123
$269K 0.05%
2,521
124
$266K 0.05%
+3,089
125
$266K 0.05%
+10,000
3 4
5
6 7