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
$101M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.09M
3
+$1.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Top Sells

1
+$7.67M
2
+$5.64M
3
+$4.04M
4
MCO icon
Moody's
MCO
+$3.96M
5
MA icon
Mastercard
MA
+$3.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 11.32%
3 Consumer Discretionary 6.77%
4 Financials 3.79%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.34%
706,509
-104,190
2
$9.58M 9.42%
275,169
+59,944
3
$4.99M 4.91%
98,745
-43,008
4
$3.94M 3.87%
+11,347
5
$3.79M 3.73%
49,717
+25,634
6
$3.55M 3.49%
21,073
+2,376
7
$3.36M 3.3%
158,211
+4,367
8
$2.96M 2.91%
141,780
-20,298
9
$2.9M 2.85%
103,754
+330
10
$2.61M 2.56%
10,145
-11,581
11
$2.08M 2.04%
21,553
-351
12
$1.96M 1.92%
14,323
-13,139
13
$1.95M 1.91%
123,728
-17,942
14
$1.92M 1.88%
98,340
-14,036
15
$1.84M 1.8%
72,343
-11,015
16
$1.71M 1.68%
16,104
-29,496
17
$1.59M 1.56%
51,792
+13,884
18
$1.44M 1.41%
94,700
-160,180
19
$1.28M 1.26%
8,201
-580
20
$1.18M 1.16%
6,845
+289
21
$1.18M 1.15%
+5,966
22
$1.16M 1.14%
2,256
-109
23
$1.11M 1.09%
7,236
-514
24
$1.08M 1.06%
9,860
+840
25
$1.07M 1.05%
4,065
-189
1
2 3 4