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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$201K 0.03%
+2,682
New +$199K
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$124K 0.02%
+10,027
New +$120K
MDXG icon
203
MiMedx Group
MDXG
$633M
$122K 0.02%
18,000
– –
NXDR
204
Nextdoor Holdings
NXDR
$986M
$65.4K 0.01%
31,161
– –
FKWL icon
205
Franklin Wireless
FKWL
$27M
$63.4K 0.01%
14,500
+700
+5% +$3.29K
IAUX
206
i-80 Gold Corp
IAUX
$1.4B
$43.8K 0.01%
30,000
– –
ALT icon
207
Altimmune
ALT
$599M
– –
-16,606
Closed -$62.6K
AXON
208
Axon Enterprise
AXON
$46.4B
– –
-304
Closed -$218K
C icon
209
Citigroup
C
$226B
– –
-2,052
Closed -$208K
CPRT icon
210
Copart
CPRT
$27.5B
– –
-16,085
Closed -$723K
IBDQ
211
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-44,632
Closed -$1.12M
IBTF
212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,442
Closed -$267K
NFLX icon
213
PUT
Netflix
NFLX
$309B
– –
0
– -$240K
NVO
214
Novo Nordisk
NVO
$209B
– –
-11,850
Closed -$658K
PDD icon
215
Pinduoduo
PDD
$131B
– –
-1,536
Closed -$203K
QBTS icon
216
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-12,376
Closed -$306K
ZS icon
217
Zscaler
ZS
$27.3B
– –
-779
Closed -$233K
FETH
218
Fidelity Ethereum Fund
FETH
$1.03B
– –
-6,349
Closed -$264K
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.