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
$321M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.78M
3
+$4.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.11M
5
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

1
+$11.3M
2
+$795K
3
+$681K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$547K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

1 Technology 32.64%
2 Healthcare 6.54%
3 Communication Services 5.4%
4 Consumer Discretionary 4.62%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.7K 0.02%
31,161
127
$24.3K 0.01%
958
128
$18.2K 0.01%
20,000
129
$1.18K ﹤0.01%
23,529
130
– –
-66
131
– –
-8,913
132
– –
-7,368
133
– –
-14,685
134
– –
-591
135
– –
-5,580
136
– –
-16,429
137
– –
-3,931
138
– –
-2,052
2 3 4 5
6