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
$381M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$805K
3
+$766K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$634K

Top Sells

1
+$11.1M
2
+$4.83M
3
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 31.85%
288,654
+444
2
$24.9M 6.54%
1,204,623
+15,147
3
$14M 3.66%
77,352
+13,258
4
$12.1M 3.17%
235,683
-3,949
5
$9.26M 2.43%
115,047
-949
6
$9.13M 2.4%
336,435
+6,330
7
$8.51M 2.23%
55,868
+3,055
8
$7.7M 2.02%
40,111
+344
9
$7.13M 1.87%
34,671
+553
10
$6.35M 1.67%
10,461
-479
11
$5.99M 1.57%
229,702
+13,496
12
$5.72M 1.5%
212,653
-9,705
13
$5.17M 1.36%
53,808
+6,605
14
$4.95M 1.3%
54,740
-10,550
15
$4.78M 1.25%
194,140
+7,024
16
$4.35M 1.14%
7,482
+811
17
$4.05M 1.06%
8,338
-742
18
$4.04M 1.06%
206,916
+3,706
19
$4M 1.05%
9,409
+888
20
$3.99M 1.05%
24,299
+70
21
$3.98M 1.04%
15,943
+1,759
22
$3.89M 1.02%
10,141
+586
23
$3.84M 1.01%
9,766
+738
24
$3.19M 0.84%
74,622
-969
25
$3.19M 0.84%
18,593
+2,034
1
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