FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
1-Year Return
19.9%
This Quarter Return
-5.66%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$514M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
+$5.19M |
| 2 |
Walt Disney
DIS
|
+$5.02M |
| 3 |
Shopify
SHOP
|
+$4.99M |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
Palo Alto Networks
PANW
|
+$4.91M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5M |
| 3 |
Aon
AON
|
+$4.92M |
| 4 |
UnitedHealth
UNH
|
+$4.47M |
| 5 |
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% |
