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
$33.7M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$1.5M
4
FDS icon
Factset
FDS
+$1.04M
5
DHT icon
DHT Holdings
DHT
+$997K

Top Sells

1
+$2.48M
2
+$2.37M
3
+$2.2M
4
STNG icon
Scorpio Tankers
STNG
+$2.2M
5
MTCH icon
Match Group
MTCH
+$2.17M

Sector Composition

1 Financials 9.34%
2 Communication Services 8.2%
3 Energy 7.92%
4 Healthcare 7.25%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 12.43%
410,046
+97,512
2
$1.93M 5.73%
24,417
-5,260
3
$1.88M 5.57%
12,000
-200
4
$1.78M 5.28%
+15,000
5
$1.58M 4.7%
30,251
+4,341
6
$1.57M 4.65%
+21,000
7
$1.54M 4.57%
1,898,779
-203,479
8
$1.5M 4.46%
+4,512
9
$1.23M 3.66%
95,548
+2,978
10
$1.15M 3.4%
52,377
+503
11
$1.07M 3.18%
76,383
+11,769
12
$1.04M 3.1%
+4,000
13
$997K 2.96%
+130,000
14
$982K 2.91%
+6,500
15
$962K 2.86%
+16,000
16
$934K 2.77%
7,884
-1,458
17
$902K 2.68%
+80,000
18
$827K 2.45%
50,865
19
$769K 2.28%
+80,000
20
$744K 2.21%
1,981
-7
21
$713K 2.12%
24,788
+4,136
22
$700K 2.08%
33,850
-2,587
23
$561K 1.67%
97,528
-2,223
24
$522K 1.55%
+3,524
25
$516K 1.53%
22,395
-107,822
1
2 3 4