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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.89M 0.56%
119,590
-8,952
-7% -$215K
MCO icon
52
Moody's
MCO
$82.7B
$2.88M 0.56%
6,185
+477
+8% +$230K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.73M 0.53%
4,854
+11
+0.2% +$6.5K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.62M 0.51%
57,346
-14,681
-20% -$708K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$565M
$2.52M 0.49%
23,021
+9,579
+71% +$1.04M
MARW icon
56
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$2.41M 0.47%
+77,654
New +$2.43M
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.07M 0.4%
85,630
-8,845
-9% -$213K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.77M 0.34%
70,177
+14,146
+25% +$354K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.32%
25,552
+224
+0.9% +$15K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.32%
3,203
-5
-0.2% -$2.7K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.6M 0.31%
20,231
-580
-3% -$45.5K
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.58M 0.31%
+31,358
New +$1.58M
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.56M 0.3%
38,416
+1,949
+5% +$87.1K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.56M 0.3%
17,850
+63
+0.4% +$5.92K
COST icon
65
Costco
COST
$420B
$1.41M 0.27%
1,492
-4,534
-75% -$4.42M
BA icon
66
Boeing
BA
$185B
$1.17M 0.23%
6,847
-25
-0.4% -$4.33K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M 0.22%
45,162
-27,662
-38% -$695K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.21%
4,177
+24
+0.6% +$6.5K
ABBV icon
69
AbbVie
ABBV
$435B
$921K 0.18%
4,396
-813
-16% -$158K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$871K 0.17%
17,331
-84
-0.5% -$4.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$871K 0.17%
5,630
+297
+6% +$53.9K
ABNB icon
72
Airbnb
ABNB
$107B
$816K 0.16%
6,828
+251
+4% +$33.6K
MSI icon
73
Motorola Solutions
MSI
$77.4B
$812K 0.16%
1,854
-43
-2% -$19.2K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$800K 0.16%
34,604
+22,769
+192% +$522K
HD icon
75
Home Depot
HD
$355B
$791K 0.15%
2,158
-50
-2% -$19.5K
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.