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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.05%
+5,855
New +$264K
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$264K 0.05%
11,308
+42
+0.4% +$980
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$261K 0.05%
524
-694
-57% -$376K
EPD icon
129
Enterprise Products Partners
EPD
$81.8B
$255K 0.05%
+7,482
New +$249K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$63B
$242K 0.05%
+9,670
New +$265K
LLY icon
131
Eli Lilly
LLY
$1.08T
$236K 0.05%
+285
New +$237K
AXON
132
Axon Enterprise
AXON
$48.2B
$229K 0.04%
435
-30
-6% -$17.6K
DUOL icon
133
Duolingo
DUOL
$6.24B
$227K 0.04%
731
-52
-7% -$17.8K
RY icon
134
Royal Bank of Canada
RY
$296B
$225K 0.04%
+2,000
New +$236K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.04%
3,843
+32
+0.8% +$1.99K
STX icon
136
Seagate
STX
$184B
$213K 0.04%
+2,505
New +$237K
JPM icon
137
JPMorgan Chase
JPM
$954B
$211K 0.04%
+860
New +$219K
SIXJ icon
138
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$209K 0.04%
6,969
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$207K 0.04%
676
+2
+0.3% +$647
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.5B
$202K 0.04%
2,233
-912
-29% -$82.8K
CVU icon
141
CPI Aerostructures
CVU
$68.8M
$196K 0.04%
56,500
+15,000
+36% +$63.7K
AMDL icon
142
GraniteShares 2x Long AMD Daily ETF
AMDL
$986M
$182K 0.04%
35,323
+1,346
+4% +$8.49K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$156K 0.03%
12,192
+67
+0.6% +$865
LZ icon
144
LegalZoom.com
LZ
$969M
$138K 0.03%
15,989
– –
MDXG icon
145
MiMedx Group
MDXG
$617M
$137K 0.03%
18,000
– –
NU icon
146
Nu Holdings
NU
$67.5B
$118K 0.02%
11,492
-1,756
-13% -$20.8K
TSLL icon
147
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.27B
$105K 0.02%
11,050
+1,534
+16% +$28.3K
ALT icon
148
Altimmune
ALT
$583M
$83K 0.02%
16,606
– –
NGD
149
DELISTED
New Gold Inc
NGD
$74.2K 0.01%
20,000
– –
CDE icon
150
Coeur Mining
CDE
$18.3B
$66.4K 0.01%
+11,214
New +$69.2K
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.