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Home > Institutional Investor > Fortis Capital Management Llc > Profile

Instuitional Investor - Fortis Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Fortis Capital Management Llc
Portfolio Value $642,433,748
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 304,560 $151,491,040 23.58%
2.
Schwab Strategic Trust
 FNDF 1,203,290 $29,408,403 4.58%
3.
Amazon Com Inc
 AMZN 96,168 $21,098,356 3.28%
4.
Nvidia Corp
 NVDA 132,624 $20,953,215 3.26%
5.
Apple Inc.
 AAPL 66,556 $13,655,324 2.13%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)