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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$153M 20.22%
316,047
+4,233
+1% +$2.12M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$36.1M 4.77%
1,339,853
+75,058
+6% +$2M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$30.7M 4.06%
164,668
+28,067
+21% +$5.22M
AMZN icon
4
Amazon
AMZN
$2.49T
$23.9M 3.17%
103,727
+4,350
+4% +$995K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$19.5M 2.58%
62,190
-6,138
-9% -$1.76M
AAPL icon
6
Apple
AAPL
$4.95T
$19.5M 2.58%
71,669
+942
+1% +$253K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.9M 2.11%
315,292
+24,144
+8% +$1.22M
AVGO icon
8
Broadcom
AVGO
$1.82T
$15.9M 2.11%
46,002
+1,235
+3% +$442K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.9%
21,798
+2,746
+14% +$1.83M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$14.2M 1.87%
35,723
-709
-2% -$271K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.6M 1.8%
257,065
+15,211
+6% +$805K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.1M 1.74%
437,262
+42,921
+11% +$1.28M
TSM icon
13
TSMC
TSM
$2.07T
$11.6M 1.53%
38,146
+1,040
+3% +$305K
TSLA icon
14
Tesla
TSLA
$1.22T
$11.5M 1.52%
25,576
+259
+1% +$115K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$11.1M 1.47%
51,806
+3,316
+7% +$745K
SHOP icon
16
Shopify
SHOP
$165B
$10.7M 1.42%
66,587
-105
-0.2% -$16.9K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.7M 1.41%
109,167
+9,329
+9% +$919K
NFLX icon
18
Netflix
NFLX
$293B
$10.1M 1.34%
107,783
+4,923
+5% +$531K
ANET icon
19
Arista Networks
ANET
$215B
$9.85M 1.3%
75,167
+3,379
+5% +$465K
LLY icon
20
Eli Lilly
LLY
$1.07T
$9.38M 1.24%
8,725
+458
+6% +$438K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.34M 1.1%
39,365
+404
+1% +$84.6K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.25M 1.09%
199,806
+19,913
+11% +$822K
V icon
23
Visa
V
$689B
$8.17M 1.08%
23,308
+1,185
+5% +$404K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.11M 1.07%
284,653
+89,176
+46% +$2.52M
MELI icon
25
Mercado Libre
MELI
$92.3B
$8.06M 1.07%
4,001
+490
+14% +$1.03M
1
2 3 4 5

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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.