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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
+7.11%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$69.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.84%
Holding
186
New
13
Increased
118
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.25M
2
AMD icon
Advanced Micro Devices
AMD
+$6.02M
3
CDNS icon
Cadence Design Systems
CDNS
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.19M
2
DHI icon
D.R. Horton
DHI
+$6.13M
3
CPRT icon
Copart
CPRT
+$4.51M
4
NVO
Novo Nordisk
NVO
+$2.51M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 44.88%
2 Communication Services 8.61%
3 Consumer Discretionary 6.45%
4 Financials 5.56%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$162M 22.7%
311,814
+7,254
+2% +$3.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$33.3M 4.68%
1,264,795
+61,505
+5% +$1.56M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.5M 3.58%
136,601
+3,977
+3% +$693K
AMZN icon
4
Amazon
AMZN
$2.5T
$21.8M 3.07%
99,377
+3,209
+3% +$726K
AAPL icon
5
Apple
AAPL
$4.89T
$18M 2.53%
70,727
+4,171
+6% +$942K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 2.34%
68,328
+667
+1% +$140K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.8M 2.08%
291,148
+69,010
+31% +$3.5M
AVGO icon
8
Broadcom
AVGO
$1.82T
$14.8M 2.08%
44,767
-3,823
-8% -$1.17M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14M 1.97%
19,052
+744
+4% +$554K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$13M 1.82%
36,432
-487
-1% -$155K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.8M 1.8%
241,854
+12,449
+5% +$657K
NFLX icon
12
Netflix
NFLX
$292B
$12.3M 1.73%
102,860
+2,360
+2% +$288K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 1.64%
394,341
+29,694
+8% +$864K
TSLA icon
14
Tesla
TSLA
$1.24T
$11.3M 1.58%
25,317
-580
-2% -$201K
ANET icon
15
Arista Networks
ANET
$219B
$10.5M 1.47%
71,788
-1,227
-2% -$158K
TSM icon
16
TSMC
TSM
$2.09T
$10.4M 1.46%
37,106
+33
+0.1% +$8.07K
SHOP icon
17
Shopify
SHOP
$148B
$9.91M 1.39%
66,692
+1,804
+3% +$245K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.85M 1.38%
99,838
+11,123
+13% +$1.08M
MELI icon
19
Mercado Libre
MELI
$91.3B
$8.21M 1.15%
3,511
+171
+5% +$410K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.13M 1.14%
38,961
+75
+0.2% +$15.3K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$7.85M 1.1%
48,490
+37,319
+334% +$6.02M
DIS icon
22
Walt Disney
DIS
$165B
$7.69M 1.08%
67,170
+1,307
+2% +$154K
PANW icon
23
Palo Alto Networks
PANW
$264B
$7.65M 1.08%
37,573
+2,117
+6% +$405K
UBER icon
24
Uber
UBER
$134B
$7.65M 1.07%
78,058
+5,881
+8% +$550K
V icon
25
Visa
V
$677B
$7.55M 1.06%
22,123
+1,493
+7% +$517K
1
2 3 4 5

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Fortis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fortis Capital Management held 186 positions worth $712M, up 11% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Management deployed $30.9M of net new capital in Q3 2025, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Boston Scientific: 60,382 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Copart, an estimated $4.51M trimmed.

  • Fortis Capital Management's largest Q3 2025 buy was Boston Scientific: 60,382 shares worth $5.9M.
  • Fortis Capital Management added most to Advanced Micro Devices in Q3 2025, an estimated $6.02M increase.
  • Fortis Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $4.51M.
  • Fortis Capital Management fully exited Charter Communications in Q3 2025, selling an estimated $6.19M.
  • Fortis Capital Management's ten largest holdings make up 47% of its $712M portfolio in Q3 2025.
  • Fortis Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Fortis Capital Management's portfolio value rose 11% quarter-over-quarter to $712M.

Based on Fortis Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.