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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
-5.66%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$26.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.45%
Holding
165
New
31
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.83M
2
SHOP icon
Shopify
SHOP
+$5.69M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
RMD icon
ResMed
RMD
+$5.41M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.94M
3
AON icon
Aon
AON
+$4.73M
4
COST icon
Costco
COST
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.37M

Sector Composition

Rank Sector Weight
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
CHTR icon
26
Charter Communications
CHTR
$18.2B
$5.23M 1.02%
14,199
+249
+2% +$89.1K
NOW icon
27
ServiceNow
NOW
$129B
$5.2M 1.01%
32,650
+1,310
+4% +$252K
RMD icon
28
ResMed
RMD
$30.7B
$5.19M 1.01%
+23,172
New +$5.41M
PANW icon
29
Palo Alto Networks
PANW
$297B
$5.14M 1%
30,129
+28,788
+2,147% +$5.32M
DIS icon
30
Walt Disney
DIS
$181B
$5.02M 0.98%
+50,854
New +$5.47M
CPRT icon
31
Copart
CPRT
$27.5B
$5M 0.97%
88,357
+11,504
+15% +$647K
TSM icon
32
TSMC
TSM
$2.18T
$4.98M 0.97%
+30,014
New +$5.83M
MSCI icon
33
MSCI
MSCI
$40.9B
$4.89M 0.95%
8,639
+412
+5% +$239K
ADSK icon
34
Autodesk
ADSK
$52.6B
$4.78M 0.93%
18,244
+959
+6% +$273K
DHI icon
35
D.R. Horton
DHI
$42.3B
$4.76M 0.93%
+37,480
New +$5.03M
ANET icon
36
Arista Networks
ANET
$238B
$4.58M 0.89%
59,050
+3,940
+7% +$399K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.47M 0.87%
56,722
+32,699
+136% +$2.6M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.33M 0.84%
185,004
-51,679
-22% -$1.32M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.2M 0.82%
24,549
+55
+0.2% +$9.85K
CRM icon
40
Salesforce
CRM
$158B
$4.17M 0.81%
15,533
+1,585
+11% +$493K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$4.04M 0.79%
204,228
-9,985
-5% -$196K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.93M 0.76%
142,470
+27,266
+24% +$746K
ADBE icon
43
Adobe
ADBE
$105B
$3.87M 0.75%
10,085
+499
+5% +$214K
NVO
44
Novo Nordisk
NVO
$209B
$3.83M 0.75%
55,188
+9,300
+20% +$768K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.24M 0.63%
129,780
+61,811
+91% +$1.53M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.11M 0.6%
56,735
+7,089
+14% +$404K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.06M 0.6%
182,867
-11,761
-6% -$203K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.02M 0.59%
36,931
-61,118
-62% -$4.94M
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.98M 0.58%
68,567
+15,595
+29% +$708K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$106B
$2.98M 0.58%
106,425
+2,370
+2% +$66.1K
1
2
3 4 5

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Fortis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Management held 165 positions worth $514M, down 4.9% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fortis Capital Management's Q1 2025 filing shows 31 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was TSMC: 30,014 shares worth $4.98M. The largest sale was O'Reilly Automotive, an estimated $5.14M.

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

  • Fortis Capital Management's largest Q1 2025 buy was TSMC: 30,014 shares worth $4.98M.
  • Fortis Capital Management added most to Shopify in Q1 2025, an estimated $5.69M increase.
  • Fortis Capital Management's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $5.14M.
  • Fortis Capital Management fully exited KLA in Q1 2025, selling an estimated $4M.
  • Fortis Capital Management's ten largest holdings make up 45% of its $514M portfolio in Q1 2025.
  • Fortis Capital Management opened 31 new positions and closed 10 in Q1 2025.
  • Fortis Capital Management's portfolio value fell 4.9% quarter-over-quarter to $514M.

Based on Fortis Capital Management's 13F filing for Q1 2025, filed 9 May 2025.