FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.05%
+5,855
127
$264K 0.05%
11,308
+42
128
$261K 0.05%
524
-694
129
$255K 0.05%
+7,482
130
$242K 0.05%
+9,670
131
$236K 0.05%
+285
132
$229K 0.04%
435
-30
133
$227K 0.04%
731
-52
134
$225K 0.04%
+2,000
135
$224K 0.04%
3,843
+32
136
$213K 0.04%
+2,505
137
$211K 0.04%
+860
138
$209K 0.04%
6,969
139
$207K 0.04%
676
+2
140
$202K 0.04%
2,233
-912
141
$196K 0.04%
56,500
+15,000
142
$182K 0.04%
35,323
+1,346
143
$156K 0.03%
12,192
+67
144
$138K 0.03%
15,989
145
$137K 0.03%
18,000
146
$118K 0.02%
11,492
-1,756
147
$105K 0.02%
11,050
+1,534
148
$83K 0.02%
16,606
149
$74.2K 0.01%
20,000
150
$66.4K 0.01%
+11,214
3 4 5
6
7