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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
+3.35%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
48.45%
Holding
142
New
11
Increased
80
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.27M
2
AAPL icon
Apple
AAPL
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$823K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Consumer Discretionary 8.36%
3 Communication Services 7.08%
4 Financials 5.59%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$926K 0.17%
5,209
-697
-12% -$128K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.16B
$879K 0.16%
45,075
-224
-0.5% -$4.56K
MSI icon
78
Motorola Solutions
MSI
$77.4B
$877K 0.16%
1,897
-708
-27% -$336K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$866K 0.16%
17,415
+203
+1% +$10.1K
ABNB icon
80
Airbnb
ABNB
$107B
$864K 0.16%
6,577
+29
+0.4% +$3.91K
HD icon
81
Home Depot
HD
$355B
$859K 0.16%
2,208
-669
-23% -$273K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.76B
$836K 0.15%
11,298
-641
-5% -$42.3K
SPGI icon
83
S&P Global
SPGI
$120B
$747K 0.14%
1,499
-748
-33% -$380K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$697K 0.13%
7,197
+19
+0.3% +$1.81K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$687K 0.13%
5,690
-490
-8% -$70.5K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$48.4B
$672K 0.12%
12,667
+3,493
+38% +$165K
ORCL icon
87
Oracle
ORCL
$423B
$667K 0.12%
+4,002
New +$711K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$657K 0.12%
5,959
+18
+0.3% +$2.01K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$638K 0.12%
32,556
+600
+2% +$10.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$633K 0.12%
1,218
-381
-24% -$209K
DPZ icon
91
Domino's
DPZ
$11.6B
$615K 0.11%
1,466
-385
-21% -$168K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$578K 0.11%
11,224
+166
+2% +$8.69K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$564K 0.1%
1,946
-25
-1% -$7.29K
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.9B
$559K 0.1%
3,169
-2,352
-43% -$479K
DHR icon
95
Danaher
DHR
$144B
$514K 0.1%
2,238
-845
-27% -$208K
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$12.7B
$453K 0.08%
13,420
+33
+0.2% +$1.14K
AMGN icon
97
Amgen
AMGN
$222B
$453K 0.08%
1,738
+74
+4% +$22K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$447K 0.08%
1,859
+337
+22% +$82.9K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$440K 0.08%
13,176
+339
+3% +$12K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$422K 0.08%
12,442
+121
+1% +$4.64K
2 3
4
5 6

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Fortis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Management held 142 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Management deployed $31.8M of net new capital in Q4 2024, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.52M trimmed.

  • Fortis Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.
  • Fortis Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024, an estimated $4.27M increase.
  • Fortis Capital Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • Fortis Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.04M.
  • Fortis Capital Management's ten largest holdings make up 48% of its $541M portfolio in Q4 2024.
  • Fortis Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Fortis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Fortis Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.