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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
CRWD icon
151
CrowdStrike
CRWD
$218B
$327K 0.04%
2,788
+768
+38% +$97.8K
CCJ icon
152
Cameco
CCJ
$42.4B
$314K 0.04%
3,429
+715
+26% +$64.4K
WFC icon
153
Wells Fargo
WFC
$264B
$313K 0.04%
+3,355
New +$291K
CAT icon
154
Caterpillar
CAT
$387B
$302K 0.04%
527
+81
+18% +$45K
DFSV
155
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$302K 0.04%
9,168
+39
+0.4% +$1.25K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.04%
4,555
-147
-3% -$9.63K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$298K 0.04%
+1,107
New +$303K
APP icon
158
Applovin
APP
$116B
$296K 0.04%
+440
New +$277K
SOFI icon
159
SoFi Technologies
SOFI
$23.7B
$295K 0.04%
11,262
+1,879
+20% +$52.4K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$287K 0.04%
+3,902
New +$284K
CSCO icon
161
Cisco
CSCO
$479B
$282K 0.04%
+3,662
New +$272K
BNY
162
Bank of New York Mellon
BNY
$107B
$282K 0.04%
+2,426
New +$268K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$281K 0.04%
+1,951
New +$282K
INTU icon
164
Intuit
INTU
$89B
$281K 0.04%
424
+38
+10% +$25.1K
NET icon
165
Cloudflare
NET
$107B
$279K 0.04%
1,415
+22
+2% +$4.65K
GS icon
166
Goldman Sachs
GS
$303B
$277K 0.04%
+315
New +$257K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$274K 0.04%
+1,939
New +$274K
LRCX icon
168
Lam Research
LRCX
$390B
$270K 0.04%
+1,578
New +$245K
IVLU icon
169
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$270K 0.04%
+7,100
New +$260K
MS icon
170
Morgan Stanley
MS
$340B
$263K 0.03%
+1,479
New +$247K
IRM icon
171
Iron Mountain
IRM
$36.1B
$260K 0.03%
3,137
+19
+0.6% +$1.78K
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$257K 0.03%
+5,047
New +$256K
MSCI icon
173
MSCI
MSCI
$40.9B
$255K 0.03%
445
-9,678
-96% -$5.43M
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$255K 0.03%
1,142
-2
-0.2% -$531
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$254K 0.03%
681
+2
+0.3% +$741
5 6
7
8 9

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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.