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

Top Buys

1
+$3.3M
2
+$3.12M
3
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

1
+$1.43M
2
+$1.28M
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 10.71%
883,398
+176,889
2
$7.14M 6.13%
236,251
-38,918
3
$5.89M 5.06%
119,613
+20,868
4
$4.09M 3.51%
12,462
+1,115
5
$3.86M 3.31%
24,934
+3,861
6
$3.7M 3.17%
180,200
+21,989
7
$3.6M 3.1%
48,525
-1,192
8
$3.58M 3.08%
177,633
+35,853
9
$3.24M 2.78%
124,976
+21,222
10
$3.22M 2.76%
12,033
+9,881
11
$3.01M 2.59%
60,165
+54,835
12
$2.98M 2.56%
12,778
+2,633
13
$2.87M 2.46%
+59,900
14
$2.74M 2.36%
+7,676
15
$2.65M 2.27%
+24,900
16
$2.41M 2.07%
26,451
+4,898
17
$2.3M 1.97%
121,512
+23,172
18
$1.99M 1.71%
88,781
+16,438
19
$1.84M 1.58%
130,784
+7,056
20
$1.83M 1.57%
13,223
-1,100
21
$1.78M 1.53%
61,299
+9,507
22
$1.63M 1.4%
14,400
-1,704
23
$1.6M 1.37%
131,760
+37,060
24
$1.26M 1.08%
6,720
+754
25
$1.15M 0.99%
7,028
+183
1
2 3 4