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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
STT icon
101
State Street
STT
$50.7B
$697K 0.09%
5,405
+133
+3% +$15.9K
WMT icon
102
Walmart Inc
WMT
$890B
$656K 0.09%
5,887
+2,950
+100% +$317K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$655K 0.09%
8,052
-240
-3% -$19.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$643K 0.09%
7,050
+310
+5% +$30.3K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$634K 0.08%
11,758
+184
+2% +$9.95K
EXPD icon
106
Expeditors International
EXPD
$23.2B
$626K 0.08%
4,201
+30
+0.7% +$4.08K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$625K 0.08%
+13,752
New +$616K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$5.14B
$600K 0.08%
+15,778
New +$572K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$594K 0.08%
18,198
-3,661
-17% -$119K
PEP icon
110
PepsiCo
PEP
$190B
$575K 0.08%
4,008
-3
-0.1% -$441
CVX icon
111
Chevron
CVX
$366B
$557K 0.07%
3,656
+2,010
+122% +$306K
AMDL icon
112
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$549K 0.07%
35,323
– –
PG icon
113
Procter & Gamble
PG
$339B
$540K 0.07%
3,767
+249
+7% +$36.7K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$538K 0.07%
+6,990
New +$535K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$531K 0.07%
4,509
+14
+0.3% +$1.61K
NVR icon
116
NVR
NVR
$17B
$525K 0.07%
72
-2
-3% -$15K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.2B
$513K 0.07%
+7,180
New +$499K
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.7B
$510K 0.07%
13,420
– –
DFEM icon
119
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$509K 0.07%
+15,385
New +$503K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$501K 0.07%
8,025
-30
-0.4% -$1.84K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$497K 0.07%
7,394
+1,701
+30% +$114K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$487K 0.06%
5,009
+958
+24% +$93K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$485K 0.06%
5,416
+66
+1% +$5.84K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$483K 0.06%
+4,666
New +$477K
NU icon
125
Nu Holdings
NU
$66.9B
$476K 0.06%
28,441
+11,242
+65% +$181K
3 4
5
6 7

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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.