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
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.69M
3
+$5.47M
4
RMD icon
ResMed
RMD
+$5.41M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Top Sells

1
+$5.14M
2
+$4.94M
3
+$4.73M
4
COST icon
Costco
COST
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.37M

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
151
$61.7K 0.01%
+10,800
152
$47.7K 0.01%
31,161
153
$6.51K ﹤0.01%
605
154
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-1,458
155
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-2,238
156
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-13,176
157
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-21,339
158
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-6,342
159
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-631
160
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-55,563
161
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-45,075
162
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-6,717
163
– –
-4,084
3 4 5 6
7