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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
MA icon
26
Mastercard
MA
$480B
$7.2M 0.74%
14,419
+489
+4% +$258K
V icon
27
Visa
V
$682B
$7.2M 0.74%
23,836
+528
+2% +$170K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$7.08M 0.72%
10,838
+2,158
+25% +$1.47M
CDNS icon
29
Cadence Design Systems
CDNS
$91B
$6.95M 0.71%
25,011
+1,128
+5% +$337K
MELI icon
30
Mercado Libre
MELI
$92B
$6.91M 0.71%
3,998
-3
-0.1% -$5.79K
UBER icon
31
Uber
UBER
$147B
$6.89M 0.71%
95,764
+3,818
+4% +$294K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$6.75M 0.69%
272,642
+25,945
+11% +$660K
PANW icon
33
Palo Alto Networks
PANW
$292B
$6.69M 0.69%
41,743
+1,774
+4% +$298K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.6M 0.68%
+65,590
New +$6.59M
RMD icon
35
ResMed
RMD
$28.9B
$6.44M 0.66%
28,688
+687
+2% +$171K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$6.18M 0.63%
10,714
+2,150
+25% +$1.31M
TKO icon
37
TKO Group
TKO
$13.9B
$6.02M 0.62%
+29,871
New +$6.11M
CRM icon
38
Salesforce
CRM
$140B
$5.73M 0.59%
30,675
+3,010
+11% +$624K
ADSK icon
39
Autodesk
ADSK
$46.1B
$5.63M 0.58%
23,502
+971
+4% +$244K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.59M 0.57%
57,787
-51,380
-47% -$5.03M
APO icon
41
Apollo Global Management
APO
$69.5B
$5.53M 0.57%
+49,641
New +$6.15M
SPOT icon
42
Spotify
SPOT
$98.3B
$5.52M 0.57%
11,389
+10,970
+2,618% +$5.51M
BSX icon
43
Boston Scientific
BSX
$65.4B
$5.44M 0.56%
86,695
+43,898
+103% +$3.51M
NOW icon
44
ServiceNow
NOW
$106B
$5.12M 0.52%
48,942
+561
+1% +$66K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.99M 0.51%
151,572
+12,500
+9% +$427K
BX icon
46
Blackstone
BX
$155B
$4.94M 0.51%
+42,989
New +$5.59M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.9M 0.5%
25,553
+53
+0.2% +$10.6K
FICO icon
48
Fair Isaac
FICO
$29.2B
$4.54M 0.46%
4,253
+111
+3% +$152K
ADBE icon
49
Adobe
ADBE
$94.3B
$4.1M 0.42%
16,864
-2,925
-15% -$810K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.08M 0.42%
65,221
+9,856
+18% +$619K
1
2
3 4 5

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PE
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BMM
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KL
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GFP
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DACS
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ADIC
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SGK
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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.