We are live on ! Find out more
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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.03M 0.14%
11,445
+197
+2% +$17.7K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.01M 0.14%
5,449
+192
+4% +$32.9K
AVGO icon
78
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
IBM icon
79
IBM
IBM
$224B
$972K 0.14%
3,446
+577
+20% +$151K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$966K 0.14%
12,642
-45
-0.4% -$2.71K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$899K 0.13%
17,682
+251
+1% +$12.7K
JPM icon
82
JPMorgan Chase
JPM
$950B
$879K 0.12%
2,785
+463
+20% +$138K
MSI icon
83
Motorola Solutions
MSI
$77.4B
$849K 0.12%
1,857
+6
+0.3% +$2.7K
SPGI icon
84
S&P Global
SPGI
$120B
$826K 0.12%
1,697
+24
+1% +$12.9K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$819K 0.12%
30,375
-195
-0.6% -$5.22K
ABNB icon
86
Airbnb
ABNB
$107B
$809K 0.11%
6,659
-180
-3% -$23.3K
FEBW icon
87
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$772K 0.11%
23,299
– –
APRW icon
88
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$764K 0.11%
22,308
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$756K 0.11%
6,002
+14
+0.2% +$1.69K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$48.4B
$753K 0.11%
11,583
-4
-0% -$260
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$727K 0.1%
6,740
+70
+1% +$7.04K
CPRT icon
92
Copart
CPRT
$27.5B
$723K 0.1%
16,085
-95,694
-86% -$4.51M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$702K 0.1%
2,761
+117
+4% +$29K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$698K 0.1%
21,859
+12,239
+127% +$373K
MCO icon
95
Moody's
MCO
$82.7B
$684K 0.1%
1,435
-43
-3% -$21.7K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$677K 0.1%
39,450
+2,949
+8% +$51.7K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$663K 0.09%
8,292
+396
+5% +$30.3K
NVO
98
Novo Nordisk
NVO
$209B
$658K 0.09%
11,850
-42,870
-78% -$2.51M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$640K 0.09%
1,950
+34
+2% +$10.7K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$626K 0.09%
11,574
+133
+1% +$7.11K
2 3
4
5 6

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.