Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership10,305 shares
Latest Disclosed Value $ 842,125
FLC Capital Advisors ownership in FTNT / Fortinet, Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 10,305 shares of Fortinet, Inc. (MX:FTNT) valued at $842,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,305 shares of Fortinet, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FORTINET COM 34959E109 10,305 0 0.00 842 2.93 0.1503
2026-02-11 2025-12-31 13F FORTINET COM 34959E109 10,305 0 0.00 818 -5.54 0.1511
2025-10-17 2025-09-30 13F FORTINET COM 34959E109 10,305 0 0.00 866 -20.48 0.1678
2025-07-29 2025-06-30 13F FORTINET COM 34959E109 10,305 0 0.00 1,089 9.89 0.2253
2025-05-05 2025-03-31 13F FORTINET COM 34959E109 10,305 0 0.00 992 1.85 0.2225
2025-01-16 2024-12-31 13F FORTINET COM 34959E109 10,305 0 0.00 974 21.78 0.2241
2024-10-16 2024-09-30 13F FORTINET COM 34959E109 10,305 0 0.00 799 28.66 0.1844
2024-07-15 2024-06-30 13F FORTINET COM 34959E109 10,305 -170 -1.62 621 -13.15 0.1528
2024-05-06 2024-03-31 13F FORTINET COM 34959E109 10,475 0 0.00 716 16.64 0.1808
2024-01-18 2023-12-31 13F FORTINET COM 34959E109 10,475 0 0.00 613 -0.16 0.1653
2024-01-18 2023-09-30 13F FORTINET COM 34959E109 10,475 670 6.83 615 -17.14 0.1862
2023-08-11 2023-06-30 13F FORTINET COM 34959E109 9,805 0 0.00 741 13.82 0.2168
2023-04-27 2023-03-31 13F FORTINET COM 34959E109 9,805 -1,200 -10.90 652 21.00 0.1993
2023-01-30 2022-12-31 13F FORTINET COM 34959E109 11,005 -2,245 -16.94 538 -17.36 0.1674
2022-10-14 2022-09-30 13F FORTINET COM 34959E109 13,250 5,150 63.58 651 42.14 0.2261
2022-07-27 2022-06-30 13F FORTINET COM 34959E109 8,100 6,480 400.00 458 -17.33 0.1526
2022-04-25 2022-03-31 13F FORTINET COM 34959E109 1,620 0 0.00 554 -4.81 0.1555
2022-01-26 2021-12-31 13F FORTINET COM 34959E109 1,620 -25 -1.52 582 21.25 0.1617
2021-10-13 2021-09-30 13F FORTINET COM 34959E109 1,645 25 1.54 480 24.35 0.1415
2021-08-12 2021-06-30 13F FORTINET COM 34959E109 1,620 0 0.00 386 29.10 0.1136
2021-04-23 2021-03-31 13F FORTINET COM 34959E109 1,620 0 0.00 299 24.07 0.0936
2021-02-10 2020-12-31 13F FORTINET COM 34959E109 1,620 0 0.00 241 12.09 0.0801
2020-10-23 2020-09-30 13F FORTINET COM 34959E109 1,620 0 0.00 215 -4.87 0.0786
2020-07-10 2020-06-30 13F FORTINET COM 34959E109 1,620 -450 -21.74 226 8.13 0.0896
2020-04-09 2020-03-31 13F FORTINET COM 34959E109 2,070 0 0.00 209 -5.43 0.0971
2020-01-13 2019-12-31 13F FORTINET COM 34959E109 2,070 2,070 221 0.0885
2019-10-28 2019-09-30 13F FORTINET COM 34959E109 0 -2,745 -100.00 0 -100.00
2019-08-05 2019-06-30 13F FORTINET COM 34959E109 2,745 0 0.00 216 -6.09 0.0890
2019-05-13 2019-03-31 13F FORTINET COM 34959E109 2,745 2,745 230 0.1041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.