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
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$7.46M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$531K
2
+$355K
3
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$152K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$112K

Sector Composition

1 Technology 38.06%
2 Healthcare 4.97%
3 Consumer Discretionary 4.62%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 32.87%
281,792
+218,099
2
$18.6M 7.54%
1,156,551
+18,780
3
$8.66M 3.5%
171,254
+18,724
4
$7.63M 3.09%
235,556
-455
5
$7.46M 3.02%
+122,470
6
$6.37M 2.58%
281,745
+52,014
7
$5.76M 2.33%
55,726
+36,033
8
$5.71M 2.31%
35,984
+9,815
9
$5.48M 2.22%
175,500
+157,211
10
$5.05M 2.04%
48,596
+36,888
11
$4.82M 1.95%
26,281
+1,211
12
$4.34M 1.76%
218,606
-13,525
13
$4.14M 1.68%
154,466
+7,840
14
$3.48M 1.41%
141,897
+28,520
15
$3.41M 1.38%
162,670
+6,922
16
$3.3M 1.33%
34,257
+2,246
17
$3.08M 1.25%
+38,400
18
$3.03M 1.23%
174,014
+16,324
19
$2.95M 1.19%
23,768
-28
20
$2.63M 1.06%
79,134
+5,889
21
$2.46M 1%
14,923
+152
22
$2.36M 0.95%
6,268
-945
23
$2.02M 0.82%
26,461
-1,469
24
$1.75M 0.71%
62,870
+3,170
25
$1.67M 0.68%
7,891
+1,540
1
2 3 4 5