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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
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.14M 0.44%
68,182
+1,949
+3% +$88.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$3.14M 0.44%
12,914
+2,316
+22% +$485K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$2.86M 0.4%
104,612
+4,534
+5% +$124K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.81M 0.4%
115,543
+4,187
+4% +$102K
MARW icon
55
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$2.59M 0.36%
77,200
-454
-0.6% -$15K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.32%
3,685
-1,246
-25% -$734K
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.25M 0.32%
44,452
+8,881
+25% +$449K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.93M 0.27%
79,483
+4,276
+6% +$104K
COST icon
59
Costco
COST
$420B
$1.9M 0.27%
2,047
+56
+3% +$53.7K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.26%
25,008
+856
+4% +$61.5K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.78M 0.25%
17,878
+74
+0.4% +$7.16K
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.75M 0.25%
31,878
-15
-0% -$791
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.73M 0.24%
67,614
+5,293
+8% +$135K
JBBB icon
64
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$1.69M 0.24%
35,026
+7,126
+26% +$344K
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.65M 0.23%
34,069
-978
-3% -$45.3K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.2%
17,746
+80
+0.5% +$6.36K
PLTR icon
67
Palantir
PLTR
$413B
$1.4M 0.2%
7,662
+137
+2% +$22.2K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.27M 0.18%
4,113
+15
+0.4% +$4.44K
ORCL icon
69
Oracle
ORCL
$423B
$1.25M 0.18%
4,440
-75
-2% -$19.1K
ABBV icon
70
AbbVie
ABBV
$435B
$1.19M 0.17%
5,131
+116
+2% +$23.6K
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.17M 0.16%
65,912
-79,002
-55% -$1.4M
AGZ icon
72
iShares Agency Bond ETF
AGZ
$565M
$1.14M 0.16%
10,284
+341
+3% +$37.4K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.16%
44,632
+3,017
+7% +$75.8K
BA icon
74
Boeing
BA
$185B
$1.08M 0.15%
5,027
+104
+2% +$23.4K
HD icon
75
Home Depot
HD
$355B
$1.03M 0.14%
2,541
-45
-2% -$17.7K
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.