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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
+3.35%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
48.45%
Holding
142
New
11
Increased
80
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.27M
2
AAPL icon
Apple
AAPL
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$823K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Consumer Discretionary 8.36%
3 Communication Services 7.08%
4 Financials 5.59%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$128M 23.62%
303,081
+8,250
+3% +$3.51M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$28.6M 5.28%
1,233,141
-65,301
-5% -$1.52M
AMZN icon
3
Amazon
AMZN
$2.5T
$17.6M 3.25%
80,165
+2,350
+3% +$481K
NVDA icon
4
NVIDIA
NVDA
$4.79T
$15.7M 2.89%
116,578
+3,926
+3% +$541K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.7M 2.53%
264,716
+15,539
+6% +$808K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.3M 2.46%
140,043
+44,090
+46% +$4.27M
AAPL icon
7
Apple
AAPL
$4.94T
$13.3M 2.46%
53,146
+17,646
+50% +$4.16M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$11.3M 2.09%
59,366
+799
+1% +$141K
AVGO icon
9
Broadcom
AVGO
$1.83T
$10.8M 1.99%
46,459
-933
-2% -$173K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 1.87%
365,402
+18,431
+5% +$525K
TSLA icon
11
Tesla
TSLA
$1.22T
$9.77M 1.81%
24,194
+3,187
+15% +$1.03M
NFLX icon
12
Netflix
NFLX
$294B
$9.02M 1.67%
101,170
+510
+0.5% +$42K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$8.1M 1.5%
33,450
+1,075
+3% +$264K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.01M 1.48%
40,432
+167
+0.4% +$34.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.92M 1.46%
13,518
+460
+4% +$270K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.87M 1.46%
98,049
+1,089
+1% +$88.9K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$6.87M 1.27%
265,800
-15,702
-6% -$413K
NOW icon
18
ServiceNow
NOW
$110B
$6.64M 1.23%
31,340
-340
-1% -$68.9K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.12M 1.13%
236,683
+44,205
+23% +$1.18M
ANET icon
20
Arista Networks
ANET
$216B
$6.09M 1.13%
55,110
+10,238
+23% +$1.05M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.04M 1.12%
144,783
+68,829
+91% +$2.88M
FICO icon
22
Fair Isaac
FICO
$29.6B
$5.84M 1.08%
2,935
+416
+17% +$889K
V icon
23
Visa
V
$689B
$5.81M 1.08%
18,399
+478
+3% +$144K
MA icon
24
Mastercard
MA
$487B
$5.8M 1.07%
11,019
+50
+0.5% +$25.9K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.62M 1.04%
61,479
+25,007
+69% +$2.29M
1
2 3 4 5

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Fortis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Management held 142 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Management deployed $31.8M of net new capital in Q4 2024, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.52M trimmed.

  • Fortis Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.
  • Fortis Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024, an estimated $4.27M increase.
  • Fortis Capital Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • Fortis Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.04M.
  • Fortis Capital Management's ten largest holdings make up 48% of its $541M portfolio in Q4 2024.
  • Fortis Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Fortis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Fortis Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.