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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.19M
3
+$3.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$822K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$772K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.03%
41,500
127
$154K 0.03%
12,125
+91
128
$137K 0.03%
13,248
+197
129
$120K 0.02%
15,989
130
$120K 0.02%
+16,606
131
$73.9K 0.01%
31,161
132
$49.6K 0.01%
20,000
133
$7.74K ﹤0.01%
605
134
– –
-71,403
135
– –
-10,634
136
– –
-4,162
137
– –
-5,870
138
– –
-1,784
139
– –
-9,560
140
– –
-2,363
141
– –
-41,084
2 3 4 5
6