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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.53M
3
+$2.51M
4
TWTR
Twitter, Inc.
TWTR
+$2.48M
5
PINS icon
Pinterest
PINS
+$2.38M

Top Sells

1
+$3.12M
2
+$2.19M
3
+$2.15M
4
ANSS
Ansys
ANSS
+$2.14M
5
TEAM icon
Atlassian
TEAM
+$2.12M

Sector Composition

1 Technology 31.28%
2 Communication Services 16.14%
3 Consumer Discretionary 8.88%
4 Financials 8.26%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.7%
533,694
+39,582
2
$5.92M 3.01%
+24,203
3
$4.37M 2.22%
16,146
+41
4
$4.18M 2.13%
76,332
+10,684
5
$4M 2.04%
29,223
+9,234
6
$3.61M 1.84%
10,391
+637
7
$3.53M 1.79%
+17,133
8
$3.53M 1.79%
6,676
+1,170
9
$3.43M 1.75%
21,290
+5,105
10
$3.25M 1.65%
712,067
-416,995
11
$3.25M 1.65%
11,126
+2,393
12
$3.09M 1.57%
5,800
+391
13
$3.08M 1.57%
17,920
+1,320
14
$3.07M 1.56%
4,255
+295
15
$3.04M 1.54%
6,615
+125
16
$3.02M 1.53%
5,151
+330
17
$2.92M 1.48%
7,113
+499
18
$2.76M 1.4%
11,788
+841
19
$2.74M 1.39%
39,821
+36,013
20
$2.62M 1.33%
10,736
+862
21
$2.57M 1.3%
21,020
22
$2.51M 1.28%
+8,081
23
$2.44M 1.24%
123,536
+20,288
24
$2.43M 1.24%
93,168
+6,120
25
$2.39M 1.22%
9,991
-7
1
2 3 4 5