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
$116M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.74M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.07M
4
WM icon
Waste Management
WM
+$957K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

1 Technology 10.67%
2 Healthcare 9.51%
3 Consumer Discretionary 5.26%
4 Financials 3.25%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.65%
883,398
+176,889
2
$7.14M 6.09%
236,251
-38,918
3
$5.89M 5.03%
119,613
+20,868
4
$4.09M 3.49%
12,462
+1,115
5
$3.86M 3.29%
24,934
+3,861
6
$3.7M 3.15%
180,200
+21,989
7
$3.6M 3.08%
48,525
-1,192
8
$3.58M 3.06%
177,633
+35,853
9
$3.24M 2.76%
124,976
+21,222
10
$3.22M 2.75%
12,033
+9,881
11
$3.01M 2.57%
60,165
+54,835
12
$2.98M 2.54%
12,778
+2,633
13
$2.87M 2.45%
+59,900
14
$2.74M 2.34%
+7,676
15
$2.65M 2.26%
+24,900
16
$2.41M 2.06%
26,451
+4,898
17
$2.3M 1.96%
121,512
+23,172
18
$1.99M 1.7%
88,781
+16,438
19
$1.84M 1.57%
130,784
+7,056
20
$1.83M 1.56%
13,223
-1,100
21
$1.78M 1.52%
61,299
+9,507
22
$1.63M 1.39%
14,400
-1,704
23
$1.6M 1.36%
131,760
+37,060
24
$1.26M 1.08%
6,720
+754
25
$1.15M 0.98%
7,028
+183
1
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