Fortis Capital Management LLC Portfolio Holdings
Fortis Capital Management LLC
- $502 Million
- Q1 2025
Fortis Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $502 Million distributed in 154 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Schwab Strategic Tr Us Large C with a value of $25.4M, Amazon Com Inc with a value of $15.9M, Ishares Trust Ishares 1 5 Year with a value of $13M, and Nvidia Corp with a value of $12.9M.
Examining the 13F form we can see an decrease of $30.8M in the current position value, from $533M to 502M.
Below you can find more details about Fortis Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$502 Million
Technology: $189 Million
ETFs: $175 Million
Communication Services: $43.9 Million
Consumer Cyclical: $42 Million
Financial Services: $29.9 Million
Healthcare: $12.5 Million
Consumer Defensive: $2.54 Million
Industrials: $2.48 Million
Other: $2.94 Million