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
$321M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.41M
3
+$4.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

1
+$11.6M
2
+$808K
3
+$681K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$569K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

1 Technology 32.64%
2 Healthcare 6.54%
3 Communication Services 5.4%
4 Consumer Discretionary 4.62%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 28.6%
290,381
+1,259
2
$20.7M 6.45%
1,226,538
+35,037
3
$11.8M 3.69%
237,643
+30,406
4
$8.97M 2.8%
+118,107
5
$8.05M 2.51%
63,330
-998
6
$7.34M 2.29%
325,392
+28,329
7
$6.81M 2.12%
51,652
+475
8
$6.78M 2.11%
+230,000
9
$6.31M 1.97%
39,577
+99
10
$5.41M 1.69%
214,228
+27,902
11
$5.3M 1.65%
30,933
+3,033
12
$4.91M 1.53%
231,358
-1,655
13
$4.13M 1.29%
+60,000
14
$4.11M 1.28%
+120,582
15
$4.07M 1.27%
107,960
+61,880
16
$4.06M 1.27%
44,575
+5,928
17
$3.87M 1.21%
186,824
+32,704
18
$3.47M 1.08%
204,434
+14,674
19
$3.19M 1%
14,518
+10,270
20
$3.17M 0.99%
24,064
+22
21
$3.16M 0.99%
6,239
+4,546
22
$2.84M 0.89%
150,972
-42,281
23
$2.71M 0.85%
62,390
+880
24
$2.68M 0.84%
77,123
+11,195
25
$2.58M 0.8%
107,641
-15,485
1
2 3 4 5