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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$4.91M
4
TXN icon
Texas Instruments
TXN
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$5.76M
2
+$2.44M
3
+$2.37M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.32M

Sector Composition

1 Technology 17.49%
2 Financials 13.25%
3 Communication Services 11.29%
4 Healthcare 8.8%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.68%
+235,000
2
$13.2M 6.85%
697,368
+162,672
3
$12.1M 6.28%
+241,643
4
$7.31M 3.79%
21,748
+8,302
5
$7.26M 3.76%
43,540
+20,200
6
$6.87M 3.56%
20,427
+10,448
7
$6.8M 3.52%
126,205
+46,961
8
$5.65M 2.93%
8,672
+4,937
9
$5.64M 2.92%
11,958
+5,676
10
$5.61M 2.91%
25,905
+14,314
11
$5.36M 2.78%
37,020
+20,000
12
$5.26M 2.73%
9,282
+5,216
13
$4.91M 2.55%
+20,839
14
$4.83M 2.5%
13,445
+8,035
15
$4.81M 2.49%
27,099
+2,685
16
$4.58M 2.37%
11,722
+6,822
17
$4.57M 2.37%
+24,261
18
$4.04M 2.09%
137,270
+61,710
19
$3.35M 1.74%
125,094
+28,971
20
$3.19M 1.65%
540
+416
21
$3.04M 1.58%
118,063
+16,677
22
$2.82M 1.46%
4,606
+125
23
$2.7M 1.4%
+20,000
24
$2.62M 1.36%
15,306
+1,176
25
$2.6M 1.35%
82,618
+7,734
1
2 3 4 5