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

Top Buys

1
+$19.6M
2
+$15.7M
3
+$4.66M
4
DG icon
Dollar General
DG
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Top Sells

1
+$5.76M
2
+$2.51M
3
+$2.38M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
ETSY icon
Etsy
ETSY
+$2.29M

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 9.81%
+235,000
2
$13.2M 6.94%
697,368
+162,672
3
$12.1M 6.36%
+241,643
4
$7.31M 3.84%
21,748
+8,302
5
$7.26M 3.81%
43,540
+20,200
6
$6.87M 3.61%
20,427
+10,448
7
$6.8M 3.57%
126,205
+46,961
8
$5.65M 2.97%
8,672
+4,937
9
$5.64M 2.96%
11,958
+5,676
10
$5.61M 2.95%
25,905
+14,314
11
$5.36M 2.81%
37,020
+20,000
12
$5.26M 2.76%
9,282
+5,216
13
$4.91M 2.58%
+20,839
14
$4.83M 2.53%
13,445
+8,035
15
$4.81M 2.52%
27,099
+2,685
16
$4.58M 2.4%
11,722
+6,822
17
$4.57M 2.4%
+24,261
18
$4.04M 2.12%
137,270
+61,710
19
$3.35M 1.76%
125,094
+28,971
20
$3.19M 1.67%
540
+416
21
$3.04M 1.6%
118,063
+16,677
22
$2.82M 1.48%
4,606
+125
23
$2.7M 1.42%
+20,000
24
$2.62M 1.37%
15,306
+1,176
25
$2.6M 1.36%
82,618
+7,734
1
2 3 4 5