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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
DPZ icon
126
Domino's
DPZ
$11.6B
$473K 0.06%
1,134
-1
-0.1% -$417
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$464K 0.06%
2,430
-121
-5% -$22.8K
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$458K 0.06%
+13,279
New +$443K
SBUX icon
129
Starbucks
SBUX
$120B
$448K 0.06%
5,314
+338
+7% +$28.5K
AON icon
130
Aon
AON
$76B
$436K 0.06%
1,236
-4
-0.3% -$1.4K
XOM icon
131
ExxonMobil
XOM
$634B
$434K 0.06%
3,603
+70
+2% +$8.12K
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$402K 0.05%
18,204
-1,129
-6% -$25K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$401K 0.05%
+7,714
New +$399K
IBDW icon
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$398K 0.05%
18,796
-1,150
-6% -$24.4K
DFIS icon
135
Dimensional International Small Cap ETF
DFIS
$5.88B
$394K 0.05%
11,951
+55
+0.5% +$1.75K
RTX icon
136
RTX Corp
RTX
$301B
$392K 0.05%
2,140
+116
+6% +$20.2K
IAU icon
137
iShares Gold Trust
IAU
$64.4B
$392K 0.05%
4,828
-187
-4% -$14.6K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$48.4B
$386K 0.05%
7,766
-3,817
-33% -$217K
SCCO icon
139
Southern Copper
SCCO
$166B
$376K 0.05%
2,670
+121
+5% +$16K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$374K 0.05%
3,540
-10
-0.3% -$1.1K
ETN icon
141
Eaton
ETN
$174B
$361K 0.05%
1,134
+360
+47% +$128K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$356K 0.05%
7,003
-105
-1% -$4.55K
COF icon
143
Capital One
COF
$134B
$354K 0.05%
+1,459
New +$325K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$345K 0.05%
2,521
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$344K 0.05%
9,293
+25
+0.3% +$904
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$343K 0.05%
3,640
-944
-21% -$89.7K
RY icon
147
Royal Bank of Canada
RY
$293B
$341K 0.05%
2,000
-14
-0.7% -$2.15K
SFNC icon
148
Simmons First National
SFNC
$3.39B
$336K 0.04%
17,841
-3
-0% -$56
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$334K 0.04%
11,268
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$331K 0.04%
10,338
+2,394
+30% +$75.7K
4 5
6
7 8

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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.