FCM
Fortis Capital Management Portfolio holdings
AUM
$642M
This Quarter Return
+13.61%
1 Year Return
+19.9%
3 Year Return
+86.34%
5 Year Return
+76.71%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
146
New
17
Increased
79
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.78M |
| 3 |
S&P Global
SPGI
|
$2.4M |
| 4 |
Moody's
MCO
|
$2.14M |
| 5 |
Blackstone
BX
|
$1.96M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$901K |
| 3 |
Microsoft
MSFT
|
$816K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$697K |
| 5 |
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% |
