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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
MDXG icon
126
MiMedx Group
MDXG
$633M
$173K 0.03%
18,000
– –
CVU icon
127
CPI Aerostructures
CVU
$68.5M
$168K 0.03%
41,500
– –
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$154K 0.03%
12,125
+91
+0.8% +$1.12K
NU icon
129
Nu Holdings
NU
$66.9B
$137K 0.03%
13,248
+197
+2% +$2.62K
LZ icon
130
LegalZoom.com
LZ
$988M
$120K 0.02%
15,989
– –
ALT icon
131
Altimmune
ALT
$599M
$120K 0.02%
+16,606
New +$127K
NXDR
132
Nextdoor Holdings
NXDR
$986M
$73.9K 0.01%
31,161
– –
NGD
133
DELISTED
New Gold Inc
NGD
$49.6K 0.01%
20,000
– –
LYEL icon
134
Lyell Immunopharma
LYEL
$360M
$7.74K ﹤0.01%
605
– –
ABAT icon
135
American Battery Technology Co
ABAT
$356M
– –
-71,403
Closed -$76.4K
IBDV icon
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-10,634
Closed -$236K
IOT icon
137
Samsara
IOT
$23.8B
– –
-4,162
Closed -$200K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
– –
-5,870
Closed -$638K
PDD icon
139
Pinduoduo
PDD
$131B
– –
-1,784
Closed -$241K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-19,120
Closed -$772K
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-2,363
Closed -$66.5K
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-41,084
Closed -$1.04M
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.