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
$173M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.55M
3
+$2.36M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
TER icon
Teradyne
TER
+$2.19M

Top Sells

1
+$2.55M
2
+$2.41M
3
+$2.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.37M
5
AG icon
First Majestic Silver
AG
+$2.34M

Sector Composition

1 Technology 32.55%
2 Communication Services 14.57%
3 Healthcare 10.18%
4 Financials 8.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 4.56%
494,112
+79,542
2
$4.45M 2.57%
1,129,062
-287,139
3
$3.8M 2.19%
16,105
+14,837
4
$3.59M 2.07%
65,648
+9,189
5
$3.12M 1.8%
129,982
-74,939
6
$2.87M 1.66%
9,754
+8,011
7
$2.87M 1.66%
5,506
-620
8
$2.57M 1.48%
16,600
-420
9
$2.55M 1.47%
+9,998
10
$2.44M 1.41%
3,960
+3,474
11
$2.44M 1.41%
19,989
+16,481
12
$2.42M 1.4%
8,733
+7,781
13
$2.33M 1.35%
6,614
+495
14
$2.32M 1.34%
10,947
+9,813
15
$2.29M 1.32%
4,821
+309
16
$2.27M 1.31%
5,409
+4,902
17
$2.22M 1.28%
+16,185
18
$2.19M 1.26%
+18,000
19
$2.19M 1.26%
+163,840
20
$2.17M 1.25%
21,020
21
$2.16M 1.25%
87,048
+14,763
22
$2.15M 1.24%
+6,100
23
$2.14M 1.24%
+6,312
24
$2.12M 1.22%
+10,077
25
$2.11M 1.22%
+6,490
1
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