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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
DFIS icon
126
Dimensional International Small Cap ETF
DFIS
$5.88B
$376K 0.05%
11,896
+42
+0.4% +$1.29K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$375K 0.05%
5,693
+1,531
+37% +$95.5K
IAU icon
128
iShares Gold Trust
IAU
$64.4B
$365K 0.05%
5,015
+49
+1% +$3.2K
AMDL icon
129
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$365K 0.05%
35,323
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
$363K 0.05%
9,268
+43
+0.5% +$1.94K
MU icon
131
Micron Technology
MU
$991B
$360K 0.05%
2,153
+77
+4% +$9.85K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$345K 0.05%
6,373
-21,412
-77% -$1.1M
SFNC icon
133
Simmons First National
SFNC
$3.39B
$342K 0.05%
17,844
+3
+0% +$60
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$341K 0.05%
1,144
-98
-8% -$27.6K
RTX icon
135
RTX Corp
RTX
$301B
$339K 0.05%
2,024
+482
+31% +$74.8K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$328K 0.05%
+11,268
New +$320K
IRM icon
137
Iron Mountain
IRM
$36.1B
$318K 0.04%
3,118
+25
+0.8% +$2.41K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$315K 0.04%
2,521
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.04%
4,702
-1,331
-22% -$85.5K
QBTS icon
140
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$306K 0.04%
+12,376
New +$225K
WMT icon
141
Walmart Inc
WMT
$890B
$303K 0.04%
2,937
+778
+36% +$77.5K
SCCO icon
142
Southern Copper
SCCO
$166B
$301K 0.04%
2,549
+22
+0.9% +$2.16K
NET icon
143
Cloudflare
NET
$107B
$299K 0.04%
1,393
-5
-0.4% -$1.02K
RY icon
144
Royal Bank of Canada
RY
$293B
$297K 0.04%
2,014
+14
+0.7% +$1.93K
DFSV
145
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$291K 0.04%
9,129
-670
-7% -$20.9K
ETN icon
146
Eaton
ETN
$174B
$290K 0.04%
774
+27
+4% +$9.82K
SPOT icon
147
Spotify
SPOT
$100B
$290K 0.04%
415
+69
+20% +$48.2K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$279K 0.04%
7,108
+672
+10% +$29.1K
NU icon
149
Nu Holdings
NU
$66.9B
$275K 0.04%
17,199
+1,847
+12% +$25.8K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$267K 0.04%
11,442
+67
+0.6% +$1.56K
4 5
6
7 8

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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.