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FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$221M
Cap. Flow
+$69.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.07%
Holding
232
New
23
Increased
93
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.6M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.59M
5
APO icon
Apollo Global Management
APO
+$6.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M
3
TMUS icon
T-Mobile US
TMUS
+$5.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Communication Services 5.97%
3 Consumer Discretionary 4.81%
4 Financials 3.34%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$133M 13.58%
358,407
+42,360
+13% +$17.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$38.6M 3.95%
1,505,206
+165,353
+12% +$4.44M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$30.9M 3.16%
177,013
+12,345
+7% +$2.26M
AMZN icon
5
Amazon
AMZN
$2.66T
$26.1M 2.67%
125,432
+21,705
+21% +$4.78M
AAPL icon
6
Apple
AAPL
$4.9T
$21.3M 2.18%
84,002
+12,333
+17% +$3.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$16.5M 1.69%
57,552
-4,638
-7% -$1.46M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$15.8M 1.62%
36,758
+1,035
+3% +$464K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.1M 1.54%
487,153
+49,891
+11% +$1.59M
AVGO icon
10
Broadcom
AVGO
$1.76T
$14.7M 1.51%
47,634
+1,632
+4% +$537K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$13.9M 1.42%
24,226
+2,428
+11% +$1.56M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.5M 1.38%
257,256
+191
+0.1% +$10.1K
TSM icon
13
TSMC
TSM
$2.07T
$12.9M 1.32%
38,142
-4
-0% -$1.38K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 1.21%
234,051
-81,241
-26% -$4.11M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$11.5M 1.18%
+232,550
New +$11.6M
AMD icon
16
Advanced Micro Devices
AMD
$808B
$10.8M 1.11%
53,236
+1,430
+3% +$305K
NFLX icon
17
Netflix
NFLX
$290B
$10.7M 1.09%
111,192
+3,409
+3% +$300K
GEV icon
18
GE Vernova
GEV
$284B
$10.6M 1.08%
12,090
+447
+4% +$349K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$10.4M 1.06%
204,777
+159,798
+355% +$8.08M
TSLA icon
20
Tesla
TSLA
$1.43T
$9.78M 1%
26,296
+720
+3% +$297K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.75M 1%
335,415
+50,762
+18% +$1.52M
ANET icon
22
Arista Networks
ANET
$212B
$8.92M 0.91%
72,624
-2,543
-3% -$340K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.59M 0.88%
39,528
+163
+0.4% +$36.4K
LLY icon
24
Eli Lilly
LLY
$1.05T
$8.13M 0.83%
8,839
+114
+1% +$116K
SHOP icon
25
Shopify
SHOP
$160B
$7.62M 0.78%
64,241
-2,346
-4% -$308K
1
2 3 4 5

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BMM
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Fortis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fortis Capital Management held 232 positions worth $977M, up 29% from $756M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Capital Management deployed $69.9M of net new capital in Q1 2026, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 232,550 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $7.41M trimmed.

  • Fortis Capital Management's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 232,550 shares worth $11.5M.
  • Fortis Capital Management added most to Microsoft in Q1 2026, an estimated $17.7M increase.
  • Fortis Capital Management's biggest Q1 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.41M.
  • Fortis Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.3M.
  • Fortis Capital Management's ten largest holdings make up 55% of its $977M portfolio in Q1 2026.
  • Fortis Capital Management opened 23 new positions and closed 21 in Q1 2026.
  • Fortis Capital Management's portfolio value rose 29% quarter-over-quarter to $977M.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.