FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.25M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$5M
2
+$3.24M
3
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.6%
304,560
+3,301
2
$29.4M 4.58%
1,203,290
+51,978
3
$21.1M 3.29%
96,168
+12,543
4
$21M 3.26%
132,624
+13,743
5
$13.7M 2.13%
66,556
+12,446
6
$13.5M 2.1%
18,308
+3,846
7
$13.5M 2.1%
100,500
+50
8
$13.4M 2.09%
48,590
+2,901
9
$12.1M 1.89%
229,405
-19,599
10
$12M 1.87%
67,661
+5,138
11
$11.3M 1.76%
+222,138
12
$11.3M 1.75%
36,919
-2,522
13
$10.2M 1.59%
364,647
+20,800
14
$8.73M 1.36%
3,340
+143
15
$8.63M 1.34%
88,715
-23,301
16
$8.4M 1.31%
37,073
+7,059
17
$8.23M 1.28%
25,897
+492
18
$8.17M 1.27%
65,863
+15,009
19
$7.58M 1.18%
38,886
+72
20
$7.57M 1.18%
182,077
-6,801
21
$7.48M 1.17%
64,888
+8,908
22
$7.47M 1.16%
73,015
+13,965
23
$7.32M 1.14%
20,630
+1,578
24
$7.26M 1.13%
35,456
+5,327
25
$7.21M 1.12%
35,065
+2,415
1
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