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
$496M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.95M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
ANET icon
Arista Networks
ANET
+$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.3K 0.02%
31,161
127
$76.4K 0.02%
71,403
128
$66.5K 0.01%
+2,363
129
$57.6K 0.01%
20,000
130
$16.7K ﹤0.01%
605
131
– –
-55,273
132
– –
-565
133
– –
-8,639
134
– –
-831
135
– –
-2,090
136
– –
-1,099
2 3 4 5
6