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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
SHOP icon
101
Shopify
SHOP
$195B
$400K 0.07%
3,760
-63
-2% -$6.13K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$387K 0.07%
3,626
+428
+13% +$46.8K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$383K 0.07%
7,900
+429
+6% +$21K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$372K 0.07%
3,665
-166
-4% -$16.6K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$355K 0.07%
3,548
+176
+5% +$17.4K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.06%
4,830
+78
+2% +$5.24K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$324K 0.06%
7,700
+190
+3% +$8.8K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$294K 0.05%
+4,084
New +$299K
DFIS icon
109
Dimensional International Small Cap ETF
DFIS
$5.88B
$286K 0.05%
11,662
+76
+0.7% +$1.93K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$280K 0.05%
+3,145
New +$297K
AXON
111
Axon Enterprise
AXON
$46.4B
$276K 0.05%
+465
New +$253K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$276K 0.05%
5,769
+314
+6% +$15.8K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$270K 0.05%
11,835
-9,696
-45% -$223K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$266K 0.05%
2,521
+17
+0.7% +$1.87K
IBTF
115
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$263K 0.05%
11,266
+89
+0.8% +$2.08K
TSLL icon
116
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$262K 0.05%
+9,516
New +$189K
AMDL icon
117
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$260K 0.05%
+33,977
New +$388K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.05%
4,880
+41
+0.8% +$2.27K
DUOL icon
119
Duolingo
DUOL
$6.12B
$254K 0.05%
783
-11
-1% -$3.5K
PANW icon
120
Palo Alto Networks
PANW
$297B
$244K 0.05%
+1,341
New +$253K
LULU icon
121
lululemon athletica
LULU
$14.6B
$241K 0.04%
+631
New +$206K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.04%
3,811
-118
-3% -$7.57K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$217K 0.04%
674
-80
-11% -$25.9K
SIXJ icon
124
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$212K 0.04%
6,969
– –
DDOG icon
125
Datadog
DDOG
$84B
$208K 0.04%
+1,458
New +$200K
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.