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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.23M 0.43%
38,511
+644
+2% +$54.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$3.04M 0.4%
110,893
+6,281
+6% +$171K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.98M 0.39%
61,239
-6,943
-10% -$329K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.78M 0.37%
114,484
-1,059
-0.9% -$25.7K
MARW icon
55
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$2.61M 0.35%
76,133
-1,067
-1% -$36.1K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.53M 0.33%
24,790
+6,912
+39% +$692K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.33%
4,009
+324
+9% +$201K
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.27M 0.3%
44,979
+527
+1% +$26.7K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.25M 0.3%
46,247
+12,178
+36% +$588K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.98M 0.26%
81,915
+2,432
+3% +$59K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.25%
25,988
+980
+4% +$71.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.24%
5,409
+3,459
+177% +$1.15M
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.78M 0.24%
31,651
-227
-0.7% -$12.6K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.73M 0.23%
68,152
+538
+0.8% +$13.7K
COST icon
65
Costco
COST
$420B
$1.64M 0.22%
1,900
-147
-7% -$133K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.59M 0.21%
68,060
+42,258
+164% +$990K
PLTR icon
67
Palantir
PLTR
$413B
$1.59M 0.21%
8,948
+1,286
+17% +$233K
ABBV icon
68
AbbVie
ABBV
$435B
$1.55M 0.21%
6,800
+1,669
+33% +$380K
MSFT icon
69
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.19%
2,159
+1,391
+181% +$940K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.19%
17,734
-12
-0.1% -$958
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.31M 0.17%
4,148
+35
+0.9% +$10.9K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$565M
$1.21M 0.16%
10,968
+684
+7% +$75.5K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.19M 0.16%
5,727
+278
+5% +$55K
BA icon
75
Boeing
BA
$185B
$1.16M 0.15%
5,364
+337
+7% +$69.3K
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.