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
$538M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.19M
3
+$3.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$822K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$772K

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 8.41%
3 Communication Services 7.12%
4 Financials 5.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 23.62%
303,081
+8,250
2
$28.6M 5.28%
1,233,141
-65,301
3
$17.6M 3.25%
80,165
+2,350
4
$15.7M 2.89%
116,578
+3,926
5
$13.7M 2.53%
264,716
+15,539
6
$13.3M 2.46%
140,043
+44,090
7
$13.3M 2.46%
53,146
+17,646
8
$11.3M 2.09%
59,366
+799
9
$10.8M 1.99%
46,459
-933
10
$10.1M 1.87%
365,402
+18,431
11
$9.77M 1.81%
24,194
+3,187
12
$9.02M 1.67%
10,117
+51
13
$8.1M 1.5%
33,450
+1,075
14
$8.01M 1.48%
40,432
+167
15
$7.92M 1.46%
13,518
+460
16
$7.87M 1.46%
98,049
+1,089
17
$6.87M 1.27%
265,800
-15,702
18
$6.64M 1.23%
6,268
-68
19
$6.12M 1.13%
236,683
+44,205
20
$6.09M 1.13%
55,110
+10,238
21
$6.04M 1.12%
144,783
+68,829
22
$5.84M 1.08%
2,935
+416
23
$5.81M 1.08%
18,399
+478
24
$5.8M 1.07%
11,019
+50
25
$5.62M 1.04%
61,479
+25,007
1
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