FCM

Fortis Capital Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.02M
3
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$6.19M
2
+$6.13M
3
+$4.51M
4
NVO
Novo Nordisk
NVO
+$2.51M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

1 Technology 44.96%
2 Communication Services 8.62%
3 Consumer Discretionary 6.46%
4 Financials 5.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 22.74%
311,814
+7,254
2
$33.3M 4.69%
1,264,795
+61,505
3
$25.5M 3.59%
136,601
+3,977
4
$21.8M 3.07%
99,377
+3,209
5
$18M 2.54%
70,727
+4,171
6
$16.6M 2.34%
68,328
+667
7
$14.8M 2.08%
291,148
+69,010
8
$14.8M 2.08%
44,767
-3,823
9
$14M 1.97%
19,052
+744
10
$13M 1.82%
36,432
-487
11
$12.8M 1.81%
241,854
+12,449
12
$12.3M 1.74%
102,860
+2,360
13
$11.7M 1.65%
394,341
+29,694
14
$11.3M 1.59%
25,317
-580
15
$10.5M 1.47%
71,788
-1,227
16
$10.4M 1.46%
37,106
+33
17
$9.91M 1.4%
66,692
+1,804
18
$9.85M 1.39%
99,838
+11,123
19
$8.21M 1.16%
3,511
+171
20
$8.13M 1.14%
38,961
+75
21
$7.85M 1.1%
48,490
+37,319
22
$7.69M 1.08%
67,170
+1,307
23
$7.65M 1.08%
37,573
+2,117
24
$7.65M 1.08%
78,058
+5,881
25
$7.55M 1.06%
22,123
+1,493
1
2 3 4 5