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
151
$231K 0.04%
+735
152
$230K 0.04%
678
+2
153
$225K 0.04%
+1,542
154
$223K 0.03%
6,969
155
$218K 0.03%
+1,064
156
$214K 0.03%
1,951
-1,642
157
$214K 0.03%
+1,590
158
$211K 0.03%
+2,159
159
$211K 0.03%
15,352
+3,860
160
$203K 0.03%
+2,432
161
$201K 0.03%
+2,714
162
$201K 0.03%
2,254
+21
163
$198K 0.03%
56,500
164
$158K 0.02%
12,434
+242
165
$142K 0.02%
15,989
166
$138K 0.02%
11,665
+615
167
$110K 0.02%
18,000
168
$64.3K 0.01%
16,606
169
$57.7K 0.01%
13,800
+3,000
170
$51.7K 0.01%
31,161
171
$18K ﹤0.01%
+30,000
172
– –
-10,000
173
– –
-731
174
– –
-605
175
– –
-20,000
4 5 6
7
8