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
$135M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.16M
3
+$3.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M

Top Sells

1
+$3.01M
2
+$2.87M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Sector Composition

1 Technology 17.77%
2 Healthcare 9.19%
3 Consumer Discretionary 4.49%
4 Financials 3.2%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.67%
1,137,771
+254,373
2
$15.3M 11.3%
63,693
+50,915
3
$7.92M 5.86%
236,011
-240
4
$7.6M 5.62%
152,530
+32,917
5
$5.02M 3.72%
229,731
+52,098
6
$4.5M 3.33%
232,131
+51,931
7
$4.25M 3.15%
25,070
+136
8
$4.16M 3.07%
+26,169
9
$3.8M 2.81%
146,626
+21,650
10
$3.15M 2.33%
155,748
+34,236
11
$2.98M 2.2%
32,011
+5,560
12
$2.71M 2.01%
+23,796
13
$2.68M 1.99%
113,377
+24,596
14
$2.54M 1.88%
157,690
+26,906
15
$2.53M 1.88%
7,213
-5,249
16
$2.28M 1.69%
73,245
+11,946
17
$2.1M 1.55%
27,930
-20,595
18
$1.92M 1.42%
14,771
+1,548
19
$1.65M 1.22%
19,693
+5,293
20
$1.44M 1.06%
7,537
21
$1.25M 0.92%
7,154
+126
22
$1.22M 0.91%
4,153
-396
23
$1.2M 0.88%
2,255
+19
24
$1.16M 0.86%
7,179
-102
25
$1.13M 0.83%
47,471
+5,045
1
2 3 4