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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$254K 0.03%
+1,794
New +$252K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$245K 0.03%
2,771
+517
+23% +$46.5K
SPOT icon
178
Spotify
SPOT
$100B
$243K 0.03%
419
+4
+1% +$2.5K
SIXJ icon
179
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$239K 0.03%
6,969
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.03%
4,419
-1,954
-31% -$106K
DFLV icon
181
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$235K 0.03%
+6,869
New +$229K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.03%
1,066
+2
+0.2% +$437
BAC icon
183
Bank of America
BAC
$442B
$234K 0.03%
+4,250
New +$225K
TSLL icon
184
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$233K 0.03%
12,182
+380
+3% +$7.55K
CVU icon
185
CPI Aerostructures
CVU
$68.5M
$232K 0.03%
58,500
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$229K 0.03%
+4,182
New +$223K
IONQ icon
187
IonQ
IONQ
$16.6B
$224K 0.03%
4,983
-2,298
-32% -$129K
DDOG icon
188
Datadog
DDOG
$84B
$223K 0.03%
1,639
+41
+3% +$6.48K
AVLV icon
189
Avantis US Large Cap Value ETF
AVLV
$18.2B
$220K 0.03%
2,901
+1
+0% +$74
IQDF icon
190
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$217K 0.03%
7,133
– –
FSLR icon
191
First Solar
FSLR
$26.9B
$216K 0.03%
+828
New +$209K
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$216K 0.03%
+2,566
New +$215K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.03%
+4,364
New +$218K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.03%
+1,782
New +$213K
AVDV icon
195
Avantis International Small Cap Value ETF
AVDV
$19.8B
$213K 0.03%
+2,270
New +$206K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.03%
1,932
-4
-0.2% -$445
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$211K 0.03%
+373
New +$199K
MRK icon
198
Merck
MRK
$318B
$210K 0.03%
+1,997
New +$187K
MCD icon
199
McDonald's
MCD
$195B
$207K 0.03%
+678
New +$208K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.03%
+1,728
New +$205K
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.