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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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$768K 0.15%
+4,630
New +$724K
AMD icon
77
Advanced Micro Devices
AMD
$779B
$763K 0.15%
7,422
+1,732
+30% +$193K
SPGI icon
78
S&P Global
SPGI
$121B
$755K 0.15%
1,486
-13
-0.9% -$6.64K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.4B
$721K 0.14%
7,545
-59,130
-89% -$5.14M
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.7B
$715K 0.14%
10,971
-327
-3% -$24.1K
FEBW icon
81
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$708K 0.14%
+23,299
New +$721K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$704K 0.14%
1,259
-456
-27% -$268K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$690K 0.13%
7,151
-46
-0.6% -$4.59K
ET icon
84
Energy Transfer Partners
ET
$70.8B
$662K 0.13%
35,587
+3,031
+9% +$59K
FCX icon
85
Freeport-McMoran
FCX
$98.8B
$649K 0.13%
+17,142
New +$656K
IBM icon
86
IBM
IBM
$224B
$642K 0.12%
+2,580
New +$631K
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$631K 0.12%
+29,050
New +$624K
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$630K 0.12%
30,381
-37,613
-55% -$772K
NVR icon
89
NVR
NVR
$16.7B
$630K 0.12%
87
-534
-86% -$4.06M
SCCO icon
90
Southern Copper
SCCO
$170B
$629K 0.12%
+7,050
New +$633K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$612K 0.12%
5,974
+15
+0.3% +$1.64K
PLTR icon
92
Palantir
PLTR
$428B
$603K 0.12%
7,147
-5,626
-44% -$494K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$594K 0.12%
11,309
+85
+0.8% +$4.42K
PEP icon
94
PepsiCo
PEP
$189B
$574K 0.11%
+3,827
New +$570K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.3B
$572K 0.11%
12,442
– –
ORCL icon
96
Oracle
ORCL
$432B
$568K 0.11%
4,065
+63
+2% +$10.3K
PG icon
97
Procter & Gamble
PG
$339B
$560K 0.11%
+3,286
New +$550K
DPZ icon
98
Domino's
DPZ
$11.4B
$548K 0.11%
1,194
-272
-19% -$123K
AMGN icon
99
Amgen
AMGN
$223B
$547K 0.11%
1,755
+17
+1% +$5.02K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.1B
$542K 0.11%
11,587
-1,080
-9% -$57.2K
2 3
4
5 6

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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.