FCM
Fortis Capital Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$23.8M (-4%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
4.53%
Top 10 Holdings %Top 10 Hldgs %
45.45%
Holding
164
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| 1 | $5.19M | |
| 2 | $5.02M | |
| 3 | $4.99M | |
| 4 | $4.98M | |
| 5 | $4.91M |
Top Sells
| 1 | $5.65M | |
| 2 | $5M | |
| 3 | $4.92M | |
| 4 | $4.47M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.7K | 0.01% | 10,800 | New | +$61.7K | |||
| $47.7K | 0.01% | 31,161 | – | – | |||
| $6.51K | 0% | 12,092 | – | – | |||
| $0 | 0% | 0 -6,717 | Closed | – | |||
| $0 | 0% | 0 -4,084 | Closed | – | |||
| $0 | 0% | 0 -1,458 | Closed | – | |||
| $0 | 0% | 0 -2,238 | Closed | – | |||
| $0 | 0% | 0 -13,176 | Closed | – | |||
| $0 | 0% | 0 -21,339 | Closed | – | |||
| $0 | 0% | 0 -6,342 | Closed | – | |||
| $0 | 0% | 0 -631 | Closed | – | |||
| $0 | 0% | 0 -55,563 | Closed | – | |||
| $0 | 0% | 0 -45,075 | Closed | – |
