FCM

Fortis Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4M
3
+$3.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.7%
2 Technology 12.98%
3 Materials 10.49%
4 Financials 8.8%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 4.6%
+2,102,258
2
$4M 3.53%
+312,534
3
$3.81M 3.36%
+130,217
4
$2.4M 2.12%
+29,677
5
$2.38M 2.1%
+10,512
6
$2.37M 2.09%
+25,000
7
$2.35M 2.08%
+99,751
8
$2.26M 1.99%
+24,420
9
$2.2M 1.94%
+50,000
10
$2.2M 1.94%
+56,000
11
$2.17M 1.92%
+26,482
12
$2.15M 1.9%
+61,171
13
$2.12M 1.87%
+190,000
14
$2.11M 1.86%
+350,000
15
$2.09M 1.84%
+354,600
16
$2.07M 1.82%
+9,000
17
$2.04M 1.8%
+210,000
18
$2.03M 1.79%
+14,039
19
$2.01M 1.77%
+62,659
20
$2.01M 1.77%
+115,300
21
$2M 1.77%
+28,000
22
$1.99M 1.76%
+44,763
23
$1.99M 1.76%
+17,000
24
$1.93M 1.7%
+32,400
25
$1.89M 1.67%
+16,371
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