We are live on ! Find out more
FCM

Fortis Capital Management Portfolio holdings

AUM $894M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+23.35%
1 Year Est. Return
+22.3%
3 Year Est. Return
+82.05%
5 Year Est. Return
+79.76%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$83M
Cap. Flow
+$51.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.87%
Holding
250
New
36
Increased
118
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.34M
2
MU icon
Micron Technology
MU
+$8.29M
3
INTU icon
Intuit
INTU
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$5.86M
5
VEEV icon
Veeva Systems
VEEV
+$5.86M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.95M
2
TSLA icon
Tesla
TSLA
+$5.87M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
AAPL icon
Apple
AAPL
+$1.76M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$786K

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Miscellaneous 34.57%
3 Communication Services 6.95%
4 Consumer Discretionary 5.15%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$139M 15.56%
372,894
+14,487
+4% +$5.86M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$46.6M 5.21%
1,582,395
+77,189
+5% +$2.2M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$37.6M 4.2%
187,713
+10,700
+6% +$2.2M
AMD icon
4
Advanced Micro Devices
AMD
$780B
$31.2M 3.49%
53,754
+518
+1% +$212K
AMZN icon
5
Amazon
AMZN
$2.79T
$29.9M 3.34%
125,351
-81
-0.1% -$20.3K
AAPL icon
6
Apple
AAPL
$4.67T
$22.5M 2.52%
77,846
-6,156
-7% -$1.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$21.2M 2.37%
60,064
+2,512
+4% +$898K
TSM icon
8
TSMC
TSM
$2.22T
$18.8M 2.1%
39,358
+1,216
+3% +$493K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$18.5M 2.07%
501,416
+14,263
+3% +$491K
AVGO icon
10
Broadcom
AVGO
$1.7T
$17.9M 2%
47,384
-250
-0.5% -$100K
MU icon
11
Micron Technology
MU
$1.15T
$15.6M 1.74%
13,496
+11,061
+454% +$8.29M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$14.6M 1.63%
25,881
+1,655
+7% +$1.01M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.4M 1.61%
275,229
+17,973
+7% +$942K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$14.1M 1.58%
38,367
+1,609
+4% +$667K
PANW icon
15
Palo Alto Networks
PANW
$272B
$13.4M 1.5%
39,303
-2,440
-6% -$559K
GEV icon
16
GE Vernova
GEV
$251B
$13.4M 1.5%
11,381
-709
-6% -$724K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.1M 1.46%
361,238
+25,823
+8% +$853K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13M 1.45%
256,609
+22,558
+10% +$1.14M
ANET icon
19
Arista Networks
ANET
$244B
$12.5M 1.39%
73,317
+693
+1% +$109K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.7B
$12.3M 1.38%
248,952
+16,402
+7% +$814K
LLY icon
21
Eli Lilly
LLY
$1.02T
$11.2M 1.25%
9,311
+472
+5% +$482K
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$10.3M 1.15%
203,994
-783
-0.4% -$39.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$9.95M 1.11%
13,506
+2,792
+26% +$1.92M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.64M 1.08%
39,653
+125
+0.3% +$29.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$9.52M 1.07%
12,717
+1,879
+17% +$1.37M
1
2 3 4 5

Similar funds

TIS
Titan Investment Solutions London $894M AUM
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Fortis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fortis Capital Management held 250 positions worth $894M, down 8.5% from $977M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Capital Management deployed $51.1M of net new capital in Q2 2026, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Intuit: 17,675 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.87M trimmed.

  • Fortis Capital Management's largest Q2 2026 buy was Intuit: 17,675 shares worth $4.61M.
  • Fortis Capital Management added most to Walmart Inc in Q2 2026, an estimated $8.34M increase.
  • Fortis Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $5.87M.
  • Fortis Capital Management fully exited Cadence Design Systems in Q2 2026, selling an estimated $6.95M.
  • Fortis Capital Management's ten largest holdings make up 43% of its $894M portfolio in Q2 2026.
  • Fortis Capital Management opened 36 new positions and closed 7 in Q2 2026.
  • Fortis Capital Management's portfolio value fell 8.5% quarter-over-quarter to $894M.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.