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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
IBM icon
76
IBM
IBM
$224B
$1.14M 0.15%
3,846
+400
+12% +$120K
JBBB icon
77
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$1.1M 0.15%
23,019
-12,007
-34% -$575K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
$1.09M 0.14%
12,716
+74
+0.6% +$5.84K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.07M 0.14%
60,865
-5,047
-8% -$89.4K
AVGO icon
80
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
ABNB icon
81
Airbnb
ABNB
$107B
$985K 0.13%
7,255
+596
+9% +$74.2K
JPM icon
82
JPMorgan Chase
JPM
$950B
$969K 0.13%
3,008
+223
+8% +$69K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.76B
$937K 0.12%
13,711
+2,266
+20% +$178K
HD icon
84
Home Depot
HD
$355B
$936K 0.12%
2,719
+178
+7% +$65.2K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$921K 0.12%
3,572
+811
+29% +$208K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$903K 0.12%
17,804
+122
+0.7% +$6.19K
SPGI icon
87
S&P Global
SPGI
$120B
$866K 0.11%
1,657
-40
-2% -$19.8K
AMGN icon
88
Amgen
AMGN
$222B
$841K 0.11%
2,568
+391
+18% +$124K
ORCL icon
89
Oracle
ORCL
$423B
$827K 0.11%
4,245
-195
-4% -$46.4K
ET icon
90
Energy Transfer Partners
ET
$69.3B
$823K 0.11%
49,889
+10,439
+26% +$174K
SMH icon
91
VanEck Semiconductor ETF
SMH
$71.8B
$819K 0.11%
+2,273
New +$798K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$815K 0.11%
30,765
+390
+1% +$10.5K
FEBW icon
93
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$791K 0.1%
23,299
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$775K 0.1%
6,019
+17
+0.3% +$2.17K
APRW icon
95
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$775K 0.1%
22,221
-87
-0.4% -$3K
MU icon
96
Micron Technology
MU
$991B
$755K 0.1%
2,646
+493
+23% +$113K
MSI icon
97
Motorola Solutions
MSI
$77.4B
$742K 0.1%
1,936
+79
+4% +$31.7K
ADI icon
98
Analog Devices
ADI
$190B
$721K 0.1%
2,658
+224
+9% +$56.3K
MCO icon
99
Moody's
MCO
$82.7B
$710K 0.09%
1,390
-45
-3% -$22K
STX icon
100
Seagate
STX
$184B
$704K 0.09%
2,557
+27
+1% +$7.01K
2 3
4
5 6

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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.