We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$89B
$264K 0.04%
386
+39
+11% +$28.1K
FETH
152
Fidelity Ethereum Fund
FETH
$1.03B
$264K 0.04%
+6,349
New +$249K
CVX icon
153
Chevron
CVX
$366B
$256K 0.04%
+1,646
New +$255K
TSLL icon
154
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$249K 0.04%
11,802
+137
+1% +$1.86K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$248K 0.03%
7,944
+131
+2% +$4.13K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$248K 0.03%
679
+1
+0.1% +$352
SOFI icon
157
SoFi Technologies
SOFI
$23.7B
$248K 0.03%
+9,383
New +$223K
CRWD icon
158
CrowdStrike
CRWD
$218B
$248K 0.03%
2,020
+196
+11% +$22.3K
NFLX icon
159
PUT
Netflix
NFLX
$309B
– –
0
– –
ZS icon
160
Zscaler
ZS
$27.3B
$233K 0.03%
779
-7
-0.9% -$2K
SIXJ icon
161
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$232K 0.03%
6,969
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.03%
1,064
– –
CCJ icon
163
Cameco
CCJ
$42.4B
$228K 0.03%
2,714
– –
DDOG icon
164
Datadog
DDOG
$84B
$228K 0.03%
1,598
+8
+0.5% +$1.1K
AXON
165
Axon Enterprise
AXON
$46.4B
$218K 0.03%
304
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$216K 0.03%
1,936
-15
-0.8% -$1.65K
CAT icon
167
Caterpillar
CAT
$387B
$213K 0.03%
+446
New +$190K
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$18.2B
$210K 0.03%
+2,900
New +$205K
C icon
169
Citigroup
C
$226B
$208K 0.03%
+2,052
New +$195K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.1B
$206K 0.03%
2,254
– –
IQDF icon
171
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$204K 0.03%
+7,133
New +$200K
PDD icon
172
Pinduoduo
PDD
$131B
$203K 0.03%
+1,536
New +$182K
CVU icon
173
CPI Aerostructures
CVU
$68.5M
$147K 0.02%
58,500
+2,000
+4% +$5.91K
MDXG icon
174
MiMedx Group
MDXG
$633M
$126K 0.02%
18,000
– –
NXDR
175
Nextdoor Holdings
NXDR
$986M
$65.1K 0.01%
31,161
– –
4 5 6
7
8

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.