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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$529K 0.1%
1,925
-21
-1% -$6.1K
AON icon
102
Aon
AON
$76B
$515K 0.1%
1,291
-12,329
-91% -$4.73M
UNH icon
103
UnitedHealth
UNH
$370B
$491K 0.1%
937
-8,543
-90% -$4.37M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$488K 0.09%
7,896
+3,066
+63% +$207K
STT icon
105
State Street
STT
$50.7B
$468K 0.09%
+5,225
New +$499K
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.7B
$445K 0.09%
13,420
– –
EXPD icon
107
Expeditors International
EXPD
$23.2B
$427K 0.08%
+3,555
New +$409K
ADI icon
108
Analog Devices
ADI
$190B
$416K 0.08%
+2,063
New +$446K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$409K 0.08%
2,369
-3,563
-60% -$621K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$390K 0.08%
3,593
-33
-0.9% -$3.56K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$389K 0.08%
7,790
-110
-1% -$5.4K
PGR icon
112
Progressive
PGR
$125B
$376K 0.07%
+1,328
New +$347K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$363K 0.07%
1,635
-224
-12% -$53.5K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$362K 0.07%
8,430
+730
+9% +$31.9K
TECK icon
115
Teck Resources
TECK
$32.6B
$344K 0.07%
+9,451
New +$392K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$340K 0.07%
3,666
+1
+0% +$101
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.9B
$329K 0.06%
1,989
-1,180
-37% -$215K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$317K 0.06%
3,560
+12
+0.3% +$1.19K
DFIS icon
119
Dimensional International Small Cap ETF
DFIS
$5.88B
$302K 0.06%
11,677
+15
+0.1% +$384
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$299K 0.06%
5,882
+113
+2% +$5.72K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278K 0.05%
5,152
+272
+6% +$14.6K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$275K 0.05%
9,753
-21,563
-69% -$652K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$269K 0.05%
2,521
– –
IRM icon
124
Iron Mountain
IRM
$36.1B
$266K 0.05%
+3,089
New +$298K
CLOZ icon
125
Panagram BBB-B CLO ETF
CLOZ
$805M
$266K 0.05%
+10,000
New +$270K
3 4
5
6 7

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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.