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
$126M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.22M
3
+$2.16M
4
RMD icon
ResMed
RMD
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

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

Sector Composition

1 Healthcare 17.82%
2 Financials 15.25%
3 Technology 12.81%
4 Utilities 8.97%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 4.22%
395,124
+9,558
2
$2.57M 2.04%
46,796
+2,536
3
$2.24M 1.78%
+7,190
4
$2.23M 1.77%
1,584,285
-272,593
5
$2.22M 1.76%
+8,085
6
$2.16M 1.71%
+25,588
7
$2.13M 1.69%
+12,450
8
$2.08M 1.65%
+10,001
9
$2.07M 1.65%
+4,307
10
$2.07M 1.65%
+14,000
11
$2.05M 1.63%
+28,020
12
$2.05M 1.63%
+6,578
13
$2.05M 1.63%
+5,872
14
$2.03M 1.61%
+12,200
15
$2.02M 1.61%
+8,600
16
$2M 1.59%
+10,000
17
$2M 1.59%
+18,000
18
$1.99M 1.58%
20,000
19
$1.99M 1.58%
+9,931
20
$1.97M 1.57%
19,000
21
$1.97M 1.56%
+21,874
22
$1.96M 1.56%
+101,995
23
$1.96M 1.56%
9,501
24
$1.96M 1.55%
+8,100
25
$1.95M 1.55%
+11,000
1
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