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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
+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
AMGN icon
101
Amgen
AMGN
$222B
$614K 0.09%
2,177
+28
+1% +$8.12K
STT icon
102
State Street
STT
$50.7B
$612K 0.09%
5,272
+26
+0.5% +$2.9K
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$606K 0.09%
25,802
+530
+2% +$12.4K
ADI icon
104
Analog Devices
ADI
$190B
$598K 0.08%
2,434
+31
+1% +$7.45K
STX icon
105
Seagate
STX
$184B
$597K 0.08%
2,530
+25
+1% +$4.27K
NVR icon
106
NVR
NVR
$17B
$595K 0.08%
74
-3
-4% -$23.9K
PEP icon
107
PepsiCo
PEP
$190B
$563K 0.08%
4,011
+126
+3% +$18K
PG icon
108
Procter & Gamble
PG
$339B
$540K 0.08%
3,518
+156
+5% +$24.4K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$532K 0.07%
4,495
+16
+0.4% +$1.78K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$512K 0.07%
768
+101
+15% +$64.7K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$511K 0.07%
4,171
– –
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.7B
$507K 0.07%
13,420
– –
DPZ icon
113
Domino's
DPZ
$11.6B
$490K 0.07%
1,135
-59
-5% -$26.8K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
$483K 0.07%
8,055
+2,101
+35% +$122K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$476K 0.07%
2,551
+182
+8% +$33K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$467K 0.07%
5,350
+2,918
+120% +$248K
IONQ icon
117
IonQ
IONQ
$16.6B
$448K 0.06%
+7,281
New +$342K
AON icon
118
Aon
AON
$76B
$442K 0.06%
1,240
+13
+1% +$4.7K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$428K 0.06%
19,333
+417
+2% +$9.18K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$428K 0.06%
4,584
+264
+6% +$23.1K
IBDW icon
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$423K 0.06%
19,946
+196
+1% +$4.13K
SBUX icon
122
Starbucks
SBUX
$120B
$421K 0.06%
4,976
+184
+4% +$16.5K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$408K 0.06%
3,550
– –
XOM icon
124
ExxonMobil
XOM
$634B
$398K 0.06%
3,533
+704
+25% +$78.3K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$397K 0.06%
4,051
+67
+2% +$6.51K
3 4
5
6 7

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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.