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

Top Buys

1
+$9.19M
2
+$7.41M
3
+$4.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

1
+$11.6M
2
+$808K
3
+$681K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$569K
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
– –
-5,580
131
– –
-66
132
– –
-8,913
133
– –
-7,368
134
– –
-14,685
135
– –
-591
136
– –
-16,429
137
– –
-3,931
138
– –
-2,052
2 3 4 5
6