Fortis Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fortis Capital Management LLC | Institutional Filer | ▼ 0.79% | $747.5M | 206 |
Current Portfolio Holdings
Showing all 206 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 358K | $132.7M | 17.75% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1.5M | $38.6M | 5.16% |
| 3 | NVDA | NVIDIA Corporation | Technology | 177K | $30.9M | 4.13% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 125K | $26.1M | 3.49% |
| 5 | AAPL | Apple Inc. | Technology | 84K | $21.3M | 2.85% |
| 6 | GOOG | Alphabet Inc. | Technology | 58K | $16.5M | 2.21% |
| 7 | GLD | SPDR GOLD TR | — | 37K | $15.8M | 2.12% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 487K | $15.1M | 2.02% |
| 9 | AVGO | Broadcom Inc. | Technology | 48K | $14.7M | 1.97% |
| 10 | META | Meta Platforms, Inc. | Technology | 24K | $13.9M | 1.85% |
| 11 | IGSB | ISHARES TR | — | 257K | $13.5M | 1.81% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 38K | $12.9M | 1.72% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 234K | $11.8M | 1.58% |
| 14 | PULS | PGIM ETF TR | — | 233K | $11.5M | 1.54% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 53K | $10.8M | 1.45% |
Showing 1 to 15 of 206 holdings