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
$88.6M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.97M
3
+$1.96M
4
SONY icon
Sony
SONY
+$1.93M
5
ES icon
Eversource Energy
ES
+$1.92M

Top Sells

1
+$1.88M
2
+$1.78M
3
+$1.57M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.5M
5
FDS icon
Factset
FDS
+$1.04M

Sector Composition

1 Industrials 16.79%
2 Utilities 12.21%
3 Technology 9.28%
4 Financials 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 5.37%
385,566
-24,480
2
$4.4M 4.96%
+74,986
3
$2.42M 2.73%
44,260
+14,009
4
$2.4M 2.7%
1,856,878
-41,901
5
$1.97M 2.22%
+34,687
6
$1.96M 2.21%
+20,070
7
$1.93M 2.17%
+139,260
8
$1.92M 2.16%
+23,000
9
$1.89M 2.13%
+25,000
10
$1.87M 2.11%
+19,153
11
$1.87M 2.11%
+17,000
12
$1.86M 2.1%
31,016
+15,016
13
$1.86M 2.1%
+19,796
14
$1.86M 2.09%
+45,000
15
$1.84M 2.08%
+19,000
16
$1.83M 2.06%
+9,501
17
$1.82M 2.06%
22,039
-2,378
18
$1.81M 2.04%
+15,526
19
$1.8M 2.03%
+14,000
20
$1.79M 2.02%
+15,000
21
$1.79M 2.02%
+20,000
22
$1.79M 2.01%
+25,836
23
$1.78M 2.01%
+67,406
24
$1.78M 2%
+43,603
25
$1.78M 2%
+11,235
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