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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
+7.11%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$69.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.84%
Holding
186
New
13
Increased
118
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.25M
2
AMD icon
Advanced Micro Devices
AMD
+$6.02M
3
CDNS icon
Cadence Design Systems
CDNS
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.19M
2
DHI icon
D.R. Horton
DHI
+$6.13M
3
CPRT icon
Copart
CPRT
+$4.51M
4
NVO
Novo Nordisk
NVO
+$2.51M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 44.88%
2 Communication Services 8.61%
3 Consumer Discretionary 6.45%
4 Financials 5.56%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.51M 1.06%
14,934
+1,844
+14% +$893K
MA icon
27
Mastercard
MA
$493B
$7.49M 1.05%
13,171
+800
+6% +$459K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.48M 1.05%
179,893
-2,184
-1% -$90.7K
RMD icon
29
ResMed
RMD
$30.7B
$7.1M 1%
25,941
+1,476
+6% +$403K
TMUS icon
30
T-Mobile US
TMUS
$190B
$7.09M 1%
29,636
+2,148
+8% +$520K
NOW icon
31
ServiceNow
NOW
$129B
$6.91M 0.97%
37,540
+2,475
+7% +$462K
ADSK icon
32
Autodesk
ADSK
$52.6B
$6.65M 0.93%
20,934
+1,383
+7% +$421K
PGR icon
33
Progressive
PGR
$125B
$6.47M 0.91%
26,199
+2,062
+9% +$508K
LLY icon
34
Eli Lilly
LLY
$1.06T
$6.31M 0.89%
8,267
+7,843
+1,850% +$5.84M
CRM icon
35
Salesforce
CRM
$158B
$6.21M 0.87%
26,206
+2,441
+10% +$616K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$6.01M 0.84%
+17,113
New +$5.89M
ADBE icon
37
Adobe
ADBE
$105B
$5.97M 0.84%
16,938
+2,182
+15% +$783K
BSX icon
38
Boston Scientific
BSX
$71.5B
$5.9M 0.83%
+60,382
New +$6.25M
FICO icon
39
Fair Isaac
FICO
$22.5B
$5.83M 0.82%
3,895
+377
+11% +$567K
MSCI icon
40
MSCI
MSCI
$40.9B
$5.74M 0.81%
10,123
+802
+9% +$453K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.45M 0.77%
195,477
+13,413
+7% +$359K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.27M 0.74%
57,433
+9,536
+20% +$874K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$5.2M 0.73%
223,426
+14,121
+7% +$319K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.08M 0.71%
152,302
+7,640
+5% +$241K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.8M 0.67%
24,661
+59
+0.2% +$11.1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.79M 0.67%
58,970
+9,466
+19% +$763K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$4.39M 0.62%
7,309
+700
+11% +$401K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.41M 0.48%
59,333
+2,296
+4% +$130K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$3.26M 0.46%
4,864
+2
+0% +$1.29K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.19M 0.45%
37,867
+498
+1% +$41.4K
1
2
3 4 5

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Fortis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fortis Capital Management held 186 positions worth $712M, up 11% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Management deployed $30.9M of net new capital in Q3 2025, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Boston Scientific: 60,382 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Copart, an estimated $4.51M trimmed.

  • Fortis Capital Management's largest Q3 2025 buy was Boston Scientific: 60,382 shares worth $5.9M.
  • Fortis Capital Management added most to Advanced Micro Devices in Q3 2025, an estimated $6.02M increase.
  • Fortis Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $4.51M.
  • Fortis Capital Management fully exited Charter Communications in Q3 2025, selling an estimated $6.19M.
  • Fortis Capital Management's ten largest holdings make up 47% of its $712M portfolio in Q3 2025.
  • Fortis Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Fortis Capital Management's portfolio value rose 11% quarter-over-quarter to $712M.

Based on Fortis Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.