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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
-5.66%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$26.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.45%
Holding
165
New
31
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.83M
2
SHOP icon
Shopify
SHOP
+$5.69M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
RMD icon
ResMed
RMD
+$5.41M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.94M
3
AON icon
Aon
AON
+$4.73M
4
COST icon
Costco
COST
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Communication Services 8.54%
3 Consumer Discretionary 7.2%
4 Financials 5.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$113M 21.99%
301,259
-1,822
-0.6% -$743K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.4M 4.94%
1,151,312
-81,829
-7% -$1.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$15.9M 3.09%
83,625
+3,460
+4% +$751K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13M 2.54%
249,004
-15,712
-6% -$817K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$12.9M 2.51%
118,881
+2,303
+2% +$292K
AAPL icon
6
Apple
AAPL
$4.95T
$12M 2.34%
54,110
+964
+2% +$223K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$11.4M 2.21%
39,441
+5,991
+18% +$1.58M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.8M 2.11%
112,016
-28,027
-20% -$2.69M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$9.77M 1.9%
62,523
+3,157
+5% +$578K
NFLX icon
10
Netflix
NFLX
$293B
$9.37M 1.82%
100,450
-720
-0.7% -$68.5K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.01M 1.75%
343,847
-21,555
-6% -$600K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.34M 1.62%
14,462
+944
+7% +$609K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.77M 1.51%
188,878
+44,095
+30% +$1.83M
AVGO icon
14
Broadcom
AVGO
$1.82T
$7.65M 1.49%
45,689
-770
-2% -$163K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.23M 1.41%
38,814
-1,618
-4% -$320K
V icon
16
Visa
V
$689B
$6.68M 1.3%
19,052
+653
+4% +$221K
TSLA icon
17
Tesla
TSLA
$1.22T
$6.58M 1.28%
25,405
+1,211
+5% +$404K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.55M 1.27%
71,414
+9,935
+16% +$910K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.35M 1.23%
11,916
+397
+3% +$193K
MA icon
20
Mastercard
MA
$487B
$6.29M 1.22%
11,473
+454
+4% +$247K
MELI icon
21
Mercado Libre
MELI
$92.3B
$6.24M 1.21%
3,197
+285
+10% +$566K
FICO icon
22
Fair Isaac
FICO
$29.7B
$5.93M 1.15%
3,218
+283
+10% +$524K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$5.9M 1.15%
219,568
-46,232
-17% -$1.22M
SHOP icon
24
Shopify
SHOP
$165B
$5.34M 1.04%
55,980
+52,220
+1,389% +$5.69M
TMUS icon
25
T-Mobile US
TMUS
$190B
$5.25M 1.02%
19,676
+771
+4% +$190K
1
2 3 4 5

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Fortis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Management held 165 positions worth $514M, down 4.9% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fortis Capital Management's Q1 2025 filing shows 31 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was TSMC: 30,014 shares worth $4.98M. The largest sale was O'Reilly Automotive, an estimated $5.14M.

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

  • Fortis Capital Management's largest Q1 2025 buy was TSMC: 30,014 shares worth $4.98M.
  • Fortis Capital Management added most to Shopify in Q1 2025, an estimated $5.69M increase.
  • Fortis Capital Management's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $5.14M.
  • Fortis Capital Management fully exited KLA in Q1 2025, selling an estimated $4M.
  • Fortis Capital Management's ten largest holdings make up 45% of its $514M portfolio in Q1 2025.
  • Fortis Capital Management opened 31 new positions and closed 10 in Q1 2025.
  • Fortis Capital Management's portfolio value fell 4.9% quarter-over-quarter to $514M.

Based on Fortis Capital Management's 13F filing for Q1 2025, filed 9 May 2025.