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
$172M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$2.19M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.26%
3 Consumer Discretionary 12.27%
4 Financials 8.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-52,800
127
– –
-1,253
128
– –
-18,000
129
– –
0
130
– –
-30,200
131
– –
-17,610
132
– –
-38,000
133
– –
-5,800
2 3 4 5
6