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
$172M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.14M
4
TDG icon
TransDigm Group
TDG
+$2M
5
HEI icon
HEICO Corp
HEI
+$1.98M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$2.18M
4
TSM icon
TSMC
TSM
+$2.16M
5
Z icon
Zillow
Z
+$2.15M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.26%
3 Consumer Discretionary 12.27%
4 Financials 8.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.94%
534,696
+1,002
2
$5.76M 3.07%
24,262
+59
3
$4.33M 2.31%
79,244
+2,912
4
$4.13M 2.2%
6,761
+85
5
$3.83M 2.04%
23,340
+5,420
6
$3.79M 2.02%
13,446
-2,700
7
$3.46M 1.84%
24,414
-4,809
8
$3.39M 1.8%
9,979
-412
9
$2.89M 1.54%
1,216
+975
10
$2.89M 1.54%
10,646
-90
11
$2.73M 1.46%
25,357
+19,846
12
$2.73M 1.45%
4,481
-1,319
13
$2.72M 1.45%
9,543
-1,583
14
$2.72M 1.45%
3,735
-520
15
$2.67M 1.42%
6,282
-831
16
$2.61M 1.39%
101,386
+11,204
17
$2.58M 1.38%
11,591
-197
18
$2.46M 1.31%
96,123
+2,955
19
$2.43M 1.29%
+7,663
20
$2.34M 1.25%
74,884
+4,326
21
$2.34M 1.25%
4,066
-1,085
22
$2.33M 1.24%
14,834
-6,456
23
$2.32M 1.24%
14,130
+795
24
$2.27M 1.21%
17,020
-4,000
25
$2.26M 1.21%
7,481
-1,743
1
2 3 4 5