FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.02M
3
+$4.99M
4
TSM icon
TSMC
TSM
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.91M

Top Sells

1
+$5.65M
2
+$5M
3
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 21.99%
301,259
-1,822
2
$25.4M 4.94%
1,151,312
-81,829
3
$15.9M 3.09%
83,625
+3,460
4
$13M 2.54%
249,004
-15,712
5
$12.9M 2.51%
118,881
+2,303
6
$12M 2.34%
54,110
+964
7
$11.4M 2.21%
39,441
+5,991
8
$10.8M 2.11%
112,016
-28,027
9
$9.77M 1.9%
62,523
+3,157
10
$9.37M 1.82%
100,450
-720
11
$9.01M 1.75%
343,847
-21,555
12
$8.34M 1.62%
14,462
+944
13
$7.77M 1.51%
188,878
+44,095
14
$7.65M 1.49%
45,689
-770
15
$7.23M 1.41%
38,814
-1,618
16
$6.68M 1.3%
19,052
+653
17
$6.58M 1.28%
25,405
+1,211
18
$6.55M 1.27%
71,414
+9,935
19
$6.35M 1.23%
11,916
+397
20
$6.29M 1.22%
11,473
+454
21
$6.24M 1.21%
3,197
+285
22
$5.93M 1.15%
3,218
+283
23
$5.9M 1.15%
219,568
-46,232
24
$5.34M 1.04%
55,980
+52,220
25
$5.25M 1.02%
19,676
+771
1
2 3 4 5