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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
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
165
New
31
Increased
64
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.83M |
| 2 |
Shopify
SHOP
|
+$5.69M |
| 3 |
Walt Disney
DIS
|
+$5.47M |
| 4 |
ResMed
RMD
|
+$5.41M |
| 5 |
Palo Alto Networks
PANW
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.94M |
| 3 |
Aon
AON
|
+$4.73M |
| 4 |
Costco
COST
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Franklin Wireless
FKWL
$27M
| $61.7K | 0.01% |
+10,800
| New | +$61.3K |
|
|
NXDR
152
Nextdoor Holdings
NXDR
$986M
| $47.7K | 0.01% |
31,161
| – | – |
|
153
Lyell Immunopharma
LYEL
$360M
| $6.51K | ﹤0.01% |
605
| – | – |
|
154
PUT
Amazon
AMZN
$2.96T
| – | – |
0
| – | -$2.96M |
|
155
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,084
| Closed | -$294K |
|
156
Datadog
DDOG
$84B
| – | – |
-1,458
| Closed | -$208K |
|
157
Danaher
DHR
$144B
| – | – |
-2,238
| Closed | -$514K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-13,176
| Closed | -$440K |
|
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-21,339
| Closed | -$2.04M |
|
160
KLA
KLAC
$259B
| – | – |
-63,420
| Closed | -$4M |
|
161
lululemon athletica
LULU
$14.6B
| – | – |
-631
| Closed | -$241K |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-55,563
| Closed | -$1.75M |
|
163
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
-45,075
| Closed | -$879K |
|
164
Invesco QQQ Trust
QQQ
$481B
| – | – |
-6,717
| Closed | -$3.43M |
|
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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.