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
$469M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$4.44M
4
FICO icon
Fair Isaac
FICO
+$3.89M
5
MELI icon
Mercado Libre
MELI
+$3.83M

Top Sells

1
+$5.72M
2
+$3.33M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$3.13M
5
HD icon
Home Depot
HD
+$2.52M

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 28.15%
295,313
+6,659
2
$26.7M 5.7%
1,248,069
+43,446
3
$14.8M 3.15%
76,358
-994
4
$12.8M 2.73%
103,806
+49,066
5
$12.5M 2.67%
244,342
+8,659
6
$10.4M 2.22%
56,672
+804
7
$9.26M 1.98%
115,904
+857
8
$8.87M 1.89%
341,850
+5,415
9
$7.52M 1.6%
79,143
+25,335
10
$7.32M 1.56%
34,736
+16,143
11
$7.29M 1.56%
39,965
-146
12
$7.14M 1.52%
33,216
-1,455
13
$6.95M 1.48%
10,300
-161
14
$6.74M 1.44%
41,970
+21,970
15
$6.54M 1.39%
251,324
+21,622
16
$6.37M 1.36%
12,626
+4,288
17
$5.46M 1.16%
9,832
+6,607
18
$5.01M 1.07%
6,365
+3,676
19
$4.89M 1.04%
5,759
+2,952
20
$4.75M 1.01%
15,895
+9,547
21
$4.71M 1%
+32,994
22
$4.69M 1%
197,824
+3,684
23
$4.61M 0.98%
607
+349
24
$4.59M 0.98%
18,560
+11,463
25
$4.54M 0.97%
10,297
+6,418
1
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