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
$131M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.55M
3
+$2.41M
4
ILMN icon
Illumina
ILMN
+$2.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$2.16M
4
RMD icon
ResMed
RMD
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Sector Composition

1 Technology 23.39%
2 Financials 14.86%
3 Materials 10.84%
4 Healthcare 9.2%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 4.79%
414,570
+19,446
2
$5.68M 4.33%
+204,921
3
$3.31M 2.53%
6,126
+4,062
4
$3.12M 2.38%
56,459
+9,663
5
$2.77M 2.11%
17,020
+14,240
6
$2.58M 1.97%
7,361
+171
7
$2.55M 1.94%
+35,000
8
$2.51M 1.91%
1,416,201
-168,084
9
$2.41M 1.84%
+13,400
10
$2.4M 1.83%
+6,682
11
$2.37M 1.81%
+240,000
12
$2.34M 1.78%
+173,988
13
$2.33M 1.77%
+26,621
14
$2.3M 1.75%
+20,330
15
$2.29M 1.74%
+18,000
16
$2.26M 1.73%
101,995
17
$2.26M 1.72%
+4,512
18
$2.24M 1.71%
17,000
-1,000
19
$2.2M 1.68%
+72,473
20
$2.18M 1.66%
+15,189
21
$2.17M 1.65%
+10,836
22
$2.15M 1.64%
+31,013
23
$2.14M 1.63%
+6,004
24
$2.14M 1.63%
+8,200
25
$2.14M 1.63%
+62,000
1
2 3 4 5