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
$282M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.5M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$7.46M
2
+$3.08M
3
+$2.77M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FI icon
Fiserv
FI
+$1.05M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 4.94%
3 Healthcare 4.45%
4 Communication Services 4.14%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 34.77%
289,122
+7,330
2
$20.8M 7.35%
1,191,501
+34,950
3
$12.3M 4.35%
+243,830
4
$10.4M 3.67%
207,237
+35,983
5
$8.39M 2.96%
64,328
+8,602
6
$7.93M 2.8%
233,013
-2,543
7
$7.03M 2.48%
297,063
+15,318
8
$6.53M 2.31%
39,478
+3,494
9
$6.19M 2.19%
51,177
+2,581
10
$4.97M 1.76%
27,900
+1,619
11
$4.88M 1.73%
186,326
+31,860
12
$3.75M 1.32%
193,253
-25,353
13
$3.67M 1.29%
38,647
+4,390
14
$3.38M 1.19%
189,760
+15,746
15
$3.38M 1.19%
154,120
-8,550
16
$3.24M 1.15%
24,042
+274
17
$3.03M 1.07%
123,126
-18,771
18
$2.66M 0.94%
86,072
-89,428
19
$2.62M 0.93%
13,504
-1,419
20
$2.6M 0.92%
61,510
-1,360
21
$2.38M 0.84%
65,928
-13,206
22
$2.31M 0.82%
8,063
+172
23
$2.28M 0.81%
5,118
+1,711
24
$2.03M 0.72%
4,608
+43
25
$1.88M 0.66%
5,083
+579
1
2 3 4 5