FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.25M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$5M
2
+$3.24M
3
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.05%
+17,841
127
$330K 0.05%
424
+139
128
$317K 0.05%
3,093
+4
129
$310K 0.05%
+4,966
130
$305K 0.05%
+2,829
131
$301K 0.05%
35,323
132
$288K 0.04%
9,799
+46
133
$285K 0.04%
2,521
134
$281K 0.04%
9,620
-50
135
$279K 0.04%
6,436
-10,706
136
$274K 0.04%
+1,398
137
$273K 0.04%
+347
138
$267K 0.04%
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139
$266K 0.04%
11,375
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140
$266K 0.04%
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141
$263K 0.04%
2,000
142
$256K 0.04%
+2,076
143
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2,306
-1,360
144
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304
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145
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4,162
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146
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147
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2,502
-4,478
148
$242K 0.04%
7,813
+331
149
$232K 0.04%
+456
150
$232K 0.04%
+738
4 5
6
7 8