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FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
48.45%
Holding
142
New
11
Increased
80
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.27M
2
AAPL icon
Apple
AAPL
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$823K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Consumer Discretionary 8.36%
3 Communication Services 7.08%
4 Financials 5.59%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5.52M 1.02%
6,026
+88
+1% +$81.7K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$5.27M 0.97%
66,675
+1,350
+2% +$109K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.22M 0.97%
11,519
+5,365
+87% +$2.48M
ADSK icon
29
Autodesk
ADSK
$52.6B
$5.11M 0.94%
17,285
+186
+1% +$54.9K
NVR icon
30
NVR
NVR
$17B
$5.08M 0.94%
621
-3
-0.5% -$27.3K
MELI icon
31
Mercado Libre
MELI
$92.3B
$4.95M 0.92%
2,912
+543
+23% +$1.06M
MSCI icon
32
MSCI
MSCI
$40.9B
$4.94M 0.91%
8,227
+151
+2% +$90.6K
AON icon
33
Aon
AON
$76B
$4.89M 0.9%
13,620
+73
+0.5% +$26.8K
UNH icon
34
UnitedHealth
UNH
$370B
$4.8M 0.89%
9,480
+560
+6% +$318K
CHTR icon
35
Charter Communications
CHTR
$18.2B
$4.78M 0.88%
13,950
-1,127
-7% -$407K
CRM icon
36
Salesforce
CRM
$158B
$4.66M 0.86%
13,948
+3,164
+29% +$1.01M
CPRT icon
37
Copart
CPRT
$27.5B
$4.41M 0.82%
76,853
+17,633
+30% +$1M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.36M 0.81%
24,494
+73
+0.3% +$13.3K
ADBE icon
39
Adobe
ADBE
$105B
$4.26M 0.79%
9,586
+412
+4% +$204K
TMUS icon
40
T-Mobile US
TMUS
$190B
$4.17M 0.77%
18,905
+4,452
+31% +$1.01M
KLAC icon
41
KLA
KLAC
$259B
$4M 0.74%
63,420
+16,900
+36% +$1.14M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$3.96M 0.73%
214,213
+253
+0.1% +$4.94K
NVO
43
Novo Nordisk
NVO
$209B
$3.95M 0.73%
45,888
+11,039
+32% +$1.19M
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.47M 0.64%
72,027
-385
-0.5% -$18.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$3.43M 0.63%
6,717
+606
+10% +$307K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.36M 0.62%
194,628
-9,133
-4% -$164K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.08M 0.57%
128,542
-1,086
-0.8% -$26.1K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.07M 0.57%
115,204
-2,136
-2% -$60.3K
AMZN icon
49
PUT
Amazon
AMZN
$2.96T
– –
0
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$2.85M 0.53%
4,843
-95
-2% -$56.2K
1
2
3 4 5

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Fortis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Management held 142 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Management deployed $31.8M of net new capital in Q4 2024, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.52M trimmed.

  • Fortis Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.
  • Fortis Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024, an estimated $4.27M increase.
  • Fortis Capital Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • Fortis Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.04M.
  • Fortis Capital Management's ten largest holdings make up 48% of its $541M portfolio in Q4 2024.
  • Fortis Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Fortis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Fortis Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.