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
$391M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.78M
3
+$2.4M
4
MCO icon
Moody's
MCO
+$2.14M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

1
+$1.9M
2
+$901K
3
+$816K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$608K

Sector Composition

1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 27.72%
288,210
-2,171
2
$22.4M 5.72%
1,189,476
-37,062
3
$12.3M 3.14%
239,632
+1,989
4
$11.1M 2.83%
175,000
+60,000
5
$9.74M 2.49%
64,094
+764
6
$9.43M 2.41%
115,996
-2,111
7
$8.29M 2.12%
330,105
+4,713
8
$7.44M 1.9%
52,813
+1,161
9
$7.16M 1.83%
39,767
+190
10
$6.52M 1.67%
34,118
+3,185
11
$6.23M 1.59%
222,358
-9,000
12
$5.64M 1.44%
216,206
+1,978
13
$5.33M 1.36%
10,940
+144
14
$4.83M 1.24%
120,589
+7
15
$4.59M 1.17%
47,203
+2,628
16
$4.42M 1.13%
187,116
+292
17
$4.32M 1.11%
60,000
18
$3.76M 0.96%
203,210
-1,224
19
$3.75M 0.96%
8,521
+5,446
20
$3.57M 0.91%
24,229
+165
21
$3.54M 0.91%
6,671
+432
22
$3.53M 0.9%
9,028
+5,478
23
$3.31M 0.85%
9,555
+5,637
24
$3.28M 0.84%
14,184
-334
25
$3.23M 0.83%
65,290
+2,900
1
2 3 4 5