FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$5.84M
2
+$3.17M
3
+$2.26M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
XYZ
Block Inc
XYZ
+$2.25M

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 4.77%
533,694
+39,582
2
$5.92M 3.05%
+24,203
3
$4.37M 2.26%
16,146
+41
4
$4.18M 2.16%
76,332
+10,684
5
$4M 2.06%
29,223
+9,234
6
$3.61M 1.86%
10,391
+637
7
$3.53M 1.82%
+17,133
8
$3.53M 1.82%
66,760
+11,700
9
$3.43M 1.77%
21,290
+5,105
10
$3.25M 1.68%
712,067
-416,995
11
$3.25M 1.68%
11,126
+2,393
12
$3.09M 1.59%
5,800
+391
13
$3.08M 1.59%
17,920
+1,320
14
$3.07M 1.58%
4,255
+295
15
$3.04M 1.57%
6,615
+125
16
$3.02M 1.56%
5,151
+330
17
$2.92M 1.51%
7,113
+499
18
$2.76M 1.42%
11,788
+841
19
$2.74M 1.41%
39,821
+36,013
20
$2.62M 1.35%
10,736
+862
21
$2.57M 1.32%
21,020
22
$2.51M 1.3%
+8,081
23
$2.44M 1.26%
123,536
+20,288
24
$2.43M 1.25%
93,168
+6,120
25
$2.39M 1.23%
9,991
-7
1
2 3 4 5