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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
+0.67%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$44.5M
Cap. Flow
+$46M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.36%
Holding
218
New
39
Increased
111
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.21M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.43M
2
DIS icon
Walt Disney
DIS
+$3.03M
3
PGR icon
Progressive
PGR
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BSX icon
Boston Scientific
BSX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Communication Services 7.91%
3 Consumer Discretionary 6.36%
4 Financials 4.65%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$7.95M 1.05%
13,930
+759
+6% +$424K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.94M 1.05%
15,789
+855
+6% +$425K
GEV icon
28
GE Vernova
GEV
$264B
$7.61M 1.01%
+11,643
New +$7.09M
UBER icon
29
Uber
UBER
$153B
$7.51M 0.99%
91,946
+13,888
+18% +$1.25M
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$7.47M 0.99%
23,883
+6,770
+40% +$2.21M
NOW icon
31
ServiceNow
NOW
$129B
$7.41M 0.98%
48,381
+10,841
+29% +$1.86M
PANW icon
32
Palo Alto Networks
PANW
$297B
$7.36M 0.97%
39,969
+2,396
+6% +$483K
CRM icon
33
Salesforce
CRM
$158B
$7.33M 0.97%
27,665
+1,459
+6% +$363K
FICO icon
34
Fair Isaac
FICO
$22.5B
$7M 0.93%
4,142
+247
+6% +$425K
ADBE icon
35
Adobe
ADBE
$105B
$6.93M 0.92%
19,789
+2,851
+17% +$970K
RMD icon
36
ResMed
RMD
$30.7B
$6.74M 0.89%
28,001
+2,060
+8% +$527K
ADSK icon
37
Autodesk
ADSK
$52.6B
$6.67M 0.88%
22,531
+1,597
+8% +$483K
TMUS icon
38
T-Mobile US
TMUS
$190B
$6.51M 0.86%
32,068
+2,432
+8% +$516K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$5.95M 0.79%
8,680
+3,816
+78% +$2.59M
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$5.93M 0.78%
246,697
+23,271
+10% +$553K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.85M 0.77%
64,070
+6,637
+12% +$608K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.3M 0.7%
65,685
+6,715
+11% +$541K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$5.26M 0.7%
8,564
+1,255
+17% +$770K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.06M 0.67%
25,500
+839
+3% +$165K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.55M 0.6%
139,072
-13,230
-9% -$441K
DIS icon
46
Walt Disney
DIS
$181B
$4.52M 0.6%
39,694
-27,476
-41% -$3.03M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 0.55%
13,247
+333
+3% +$95.1K
BSX icon
48
Boston Scientific
BSX
$71.5B
$4.08M 0.54%
42,797
-17,585
-29% -$1.72M
PGR icon
49
Progressive
PGR
$125B
$4.01M 0.53%
17,614
-8,585
-33% -$1.94M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.33M 0.44%
55,365
-3,968
-7% -$233K
1
2
3 4 5

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Fortis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Capital Management held 218 positions worth $756M, up 6.3% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fortis Capital Management deployed $46M of net new capital in Q4 2025, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was GE Vernova: 11,643 shares worth $7.61M.

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

On the sell side, the largest reduction was MSCI, an estimated $5.43M trimmed.

  • Fortis Capital Management's largest Q4 2025 buy was GE Vernova: 11,643 shares worth $7.61M.
  • Fortis Capital Management added most to NVIDIA in Q4 2025, an estimated $5.22M increase.
  • Fortis Capital Management's biggest Q4 2025 reduction was MSCI, cutting an estimated $5.43M.
  • Fortis Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.12M.
  • Fortis Capital Management's ten largest holdings make up 45% of its $756M portfolio in Q4 2025.
  • Fortis Capital Management opened 39 new positions and closed 11 in Q4 2025.
  • Fortis Capital Management's portfolio value rose 6.3% quarter-over-quarter to $756M.

Based on Fortis Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.