FORTERIS WEALTH MANAGEMENT INC.
Filing Date
Global Rank
#7,287
/ 8,603
▲ 134
· as of Mar 2026
Top Industry
Consumer Electronics
13.4%
3Y Alpha vs SPY
+12.0%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.5%
SPY
+10.0%
Annualised alpha
+13.6%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.3%
−1.9 pts
Top 5
43.9%
−4.3 pts
Top 10
65.5%
−1.2 pts
HHI
583
Diversified−53
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $11,445,014 |
| Consumer Cyclical | 12.3% | $4,157,135 |
| Financial Services | 12.2% | $4,133,305 |
| Healthcare | 11.2% | $3,803,752 |
| Consumer Defensive | 8.6% | $2,905,120 |
| Energy | 7.9% | $2,693,714 |
| Communication Services | 7.9% | $2,681,573 |
| Industrials | 5.4% | $1,826,610 |
| Unclassified | 0.8% | $275,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBM | International Business Machines Corp | +2,090 | 4,546 | $1,101,904 | |
| AMZN | Amazon Com Inc | +897 | 7,881 | $1,641,375 | |
| MSFT | Microsoft Corp | +623 | 1,751 | $648,167 | |
| GIS | General Mills Inc | +545 | 9,850 | $366,617 | |
| BABA | Alibaba Group Holding Ltd | +200 | 5,307 | $665,816 | |
| MMM | 3M Co | +198 | 3,510 | $509,757 | |
| MPC | Marathon Petroleum Corp | +44 | 3,944 | $963,045 | |
| UPS | United Parcel Service Inc | +27 | 5,893 | $579,753 | |
| HD | Home Depot, Inc. | +22 | 2,396 | $788,020 | |
| META | Meta Platforms, Inc. | +12 | 4,687 | $2,681,573 | |
| PH | Parker-Hannifin Corp | +7 | 314 | $281,105 | |
| AMAT | Applied Materials Inc /De | +3 | 10,378 | $3,547,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −4,840 | 6,860 | $416,059 | |
| AAPL | Apple Inc. | −720 | 17,827 | $4,524,314 | |
| LLY | ELI LILLY & Co | −373 | 2,097 | $1,928,757 | |
| JPM | Jpmorgan Chase & Co | −209 | 7,520 | $2,212,083 | |
| JNJ | Johnson & Johnson | −166 | 2,462 | $601,811 | |
| SPY | Spdr S&P 500 ETF Trust | −150 | 423 | $275,093 | |
| WMT | Walmart Inc. | −133 | 14,052 | $1,746,382 | |
| TFC | Truist Financial Corp | −55 | 5,300 | $243,641 | |
| KO | Coca Cola Co | −12 | 3,056 | $232,408 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
34 positions ·
$33,921,316 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,827 | $4,524,314 | 13.34% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 10,378 | $3,547,096 | 10.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,687 | $2,681,573 | 7.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,520 | $2,212,083 | 6.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,097 | $1,928,757 | 5.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,052 | $1,746,382 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,881 | $1,641,375 | 4.84% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 5,884 | $1,453,818 | 4.29% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 85,297 | $1,370,722 | 4.04% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 10,980 | $1,124,242 | 3.31% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,546 | $1,101,904 | 3.25% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 3,944 | $963,045 | 2.84% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 6,150 | $857,125 | 2.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,396 | $788,020 | 2.32% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 5,307 | $665,816 | 1.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,751 | $648,167 | 1.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,462 | $601,811 | 1.77% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,893 | $579,753 | 1.71% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 7,700 | $559,713 | 1.65% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 46,240 | $533,609 | 1.57% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 3,744 | $528,315 | 1.56% | |
| MMM |
3M Co
Industrials
|
Added | 3,510 | $509,757 | 1.50% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 6,860 | $416,059 | 1.23% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 9,850 | $366,617 | 1.08% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 5,900 | $306,859 | 0.90% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,250 | $289,755 | 0.85% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 314 | $281,105 | 0.83% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,915 | $276,851 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 423 | $275,093 | 0.81% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,050 | $248,905 | 0.73% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 5,300 | $243,641 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,056 | $232,408 | 0.69% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 612 | $209,536 | 0.62% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 600 | $207,090 | 0.61% |