FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.25M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$5M
2
+$3.24M
3
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.09%
2,403
+340
102
$569K 0.09%
77
-10
103
$558K 0.09%
5,246
+21
104
$538K 0.08%
1,194
105
$536K 0.08%
3,362
+76
106
$518K 0.08%
+9,225
107
$513K 0.08%
3,885
+58
108
$486K 0.08%
4,479
-2,672
109
$477K 0.07%
13,420
110
$477K 0.07%
4,171
+616
111
$439K 0.07%
+4,792
112
$438K 0.07%
1,227
-64
113
$419K 0.07%
2,369
114
$416K 0.06%
18,916
-10,134
115
$416K 0.06%
19,750
-10,631
116
$412K 0.06%
667
-592
117
$389K 0.06%
3,550
-10
118
$388K 0.06%
+3,984
119
$374K 0.06%
6,033
+2,190
120
$374K 0.06%
+4,182
121
$362K 0.06%
2,505
122
$358K 0.06%
+540
123
$358K 0.06%
+1,242
124
$354K 0.06%
11,854
+177
125
$339K 0.05%
5,954
+72
3 4
5
6 7