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
$381M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$805K
3
+$766K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$634K

Top Sells

1
+$11.1M
2
+$4.83M
3
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,000
127
– –
-13,431
128
– –
-18,261
129
– –
-10,127
130
– –
-13,114
131
– –
-4,000
132
– –
-1,820
133
– –
-1,253
134
– –
-29,257
135
– –
-1,700
136
– –
-4,000
137
– –
-25,000
138
– –
-9,300
139
– –
-10,667
140
– –
-8,299
141
– –
-6,618
142
– –
-4,000
143
– –
-4,151
144
– –
-3,000
145
– –
-60,000
146
– –
-120,589
147
– –
-175,000
148
– –
-1,790
2 3 4 5
6