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
$496M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.95M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
ANET icon
Arista Networks
ANET
+$559K

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 25.55%
294,831
-482
2
$29.4M 5.91%
1,298,442
+50,373
3
$14.5M 2.92%
77,815
+1,457
4
$13.7M 2.76%
112,652
+8,846
5
$13.1M 2.64%
249,177
+4,835
6
$9.79M 1.97%
58,567
+1,895
7
$9.61M 1.94%
346,971
+5,121
8
$9.54M 1.92%
95,953
+16,810
9
$8.27M 1.67%
35,500
+764
10
$8.18M 1.65%
47,392
+5,422
11
$8.12M 1.64%
96,960
-18,944
12
$8.08M 1.63%
40,265
+300
13
$7.87M 1.58%
32,375
-841
14
$7.55M 1.52%
281,502
+30,178
15
$7.48M 1.51%
13,058
+432
16
$7.14M 1.44%
10,066
-234
17
$6.12M 1.23%
624
+17
18
$5.67M 1.14%
6,336
-29
19
$5.5M 1.11%
21,007
+13,563
20
$5.42M 1.09%
10,969
+672
21
$5.26M 1.06%
5,938
+179
22
$5.22M 1.05%
8,920
+357
23
$5.02M 1.01%
65,325
+29,055
24
$4.96M 1%
192,478
-5,346
25
$4.93M 0.99%
17,921
+812
1
2 3 4 5