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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
NU icon
226
Nu Holdings
NU
$74.2B
$211K 0.02%
15,811
-10,959
-41% -$148K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$211K 0.02%
+2,346
New +$180K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$210K 0.02%
1,921
-6
-0.3% -$654
SOFI icon
229
SoFi Technologies
SOFI
$23.5B
$205K 0.02%
11,442
+45
+0.4% +$762
FITB
230
Fifth Third Bancorp
FITB
$49.8B
$203K 0.02%
+3,604
New +$183K
NET icon
231
Cloudflare
NET
$99.3B
$203K 0.02%
+826
New +$181K
CNQ icon
232
Canadian Natural Resources
CNQ
$104B
$202K 0.02%
5,126
-3
-0.1% -$136
TJX icon
233
TJX Companies
TJX
$145B
$202K 0.02%
+1,333
New +$211K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$202K 0.02%
+2,092
New +$199K
OKTA icon
235
Okta
OKTA
$29.8B
$202K 0.02%
+1,479
New +$139K
TSLL icon
236
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$175K 0.02%
12,390
+103
+0.8% +$1.38K
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$161K 0.02%
11,638
+211
+2% +$2.92K
SAN icon
238
Banco Santander
SAN
$217B
$144K 0.02%
+10,423
New +$129K
FKWL icon
239
Franklin Wireless
FKWL
$28.9M
$123K 0.01%
48,500
+24,000
+98% +$77.2K
NXDR
240
Nextdoor Holdings
NXDR
$867M
$70.7K 0.01%
31,161
– –
MDXG icon
241
MiMedx Group
MDXG
$666M
$69.8K 0.01%
18,138
+138
+0.8% +$504
IAUX
242
i-80 Gold Corp
IAUX
$1.55B
$43.2K ﹤0.01%
30,000
– –
ADBE icon
243
Adobe
ADBE
$106B
– –
-16,864
Closed -$4.1M
AMLP icon
244
Alerian MLP ETF
AMLP
$13.5B
– –
-6,546
Closed -$345K
APRW icon
245
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-22,221
Closed -$786K
CDNS icon
246
Cadence Design Systems
CDNS
$80.6B
– –
-25,011
Closed -$6.95M
GUNR icon
247
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-3,705
Closed -$204K
HON icon
248
Honeywell
HON
$66.4B
– –
-1,102
Closed -$249K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-5,065
Closed -$485K
SPY icon
250
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– -$226M
6 7 8 9
10

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.