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
$391M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.78M
3
+$2.4M
4
MCO icon
Moody's
MCO
+$2.14M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

1
+$1.9M
2
+$901K
3
+$816K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$608K

Sector Composition

1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.06%
3,975
-1,075
127
$210K 0.05%
+1,790
128
$207K 0.05%
+788
129
$201K 0.05%
+787
130
$201K 0.05%
+2,475
131
$181K 0.05%
15,989
132
$175K 0.04%
+10,179
133
$158K 0.04%
18,000
-11,000
134
$152K 0.04%
18,194
+1,423
135
$101K 0.03%
37,100
+100
136
$98.8K 0.03%
11,251
+97
137
$58.9K 0.02%
31,161
138
$29.2K 0.01%
20,000
139
– –
-12,392
140
– –
-18,391
141
– –
-9,715
142
– –
-6,257
143
– –
-8,519
144
– –
-18,626
145
– –
-23,529
146
– –
-958
2 3 4 5
6