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
$193M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.94M
3
+$3.89M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
ACN icon
Accenture
ACN
+$3.78M

Top Sells

1
+$8.62M
2
+$4.91M
3
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.44M

Sector Composition

1 Technology 25.66%
2 Communication Services 12.3%
3 Financials 10.86%
4 Healthcare 8.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.43%
810,699
+113,331
2
$11.2M 5.72%
215,225
-26,418
3
$7.67M 3.91%
55,120
+18,100
4
$7.59M 3.87%
110,000
-125,000
5
$7.43M 3.8%
45,600
+2,060
6
$7.33M 3.74%
141,753
+15,548
7
$6.96M 3.55%
254,880
+117,610
8
$6.7M 3.42%
21,726
-22
9
$4.97M 2.54%
12,126
+168
10
$4.96M 2.53%
22,385
-3,520
11
$4.9M 2.5%
13,071
+10,243
12
$4.8M 2.45%
8,799
+127
13
$4.79M 2.45%
27,462
+363
14
$4.65M 2.37%
21,907
+18,308
15
$4.62M 2.36%
20,763
+336
16
$4.56M 2.33%
21,288
+18,366
17
$4.3M 2.2%
9,448
+166
18
$4.1M 2.09%
162,078
+36,984
19
$4.04M 2.06%
+8,400
20
$3.96M 2.02%
11,722
21
$3.94M 2.01%
11,039
-2,406
22
$3.78M 1.93%
+11,200
23
$3.62M 1.85%
153,844
+35,781
24
$3.52M 1.8%
+32,236
25
$3.38M 1.72%
18,697
+3,391
1
2 3 4