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
$131M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.55M
3
+$2.41M
4
ILMN icon
Illumina
ILMN
+$2.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$2.16M
4
RMD icon
ResMed
RMD
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,000
127
– –
-30,400
128
– –
-5,872
129
– –
-7,000
130
– –
-21,000
2 3 4 5
6