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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
V icon
26
Visa
V
$700B
$8.45M 0.95%
24,630
+794
+3% +$255K
UBER icon
27
Uber
UBER
$155B
$8.37M 0.94%
115,941
+20,177
+21% +$1.48M
WMT icon
28
Walmart Inc
WMT
$850B
$8.22M 0.92%
72,549
+67,153
+1,244% +$8.34M
SCHF icon
29
Schwab International Equity ETF
SCHF
$70.1B
$8.12M 0.91%
292,965
+20,323
+7% +$548K
NFLX icon
30
Netflix
NFLX
$326B
$7.79M 0.87%
109,085
-2,107
-2% -$186K
MA icon
31
Mastercard
MA
$507B
$7.54M 0.84%
14,684
+265
+2% +$132K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.06M 0.79%
70,162
+4,572
+7% +$460K
SHOP icon
33
Shopify
SHOP
$187B
$6.59M 0.74%
57,742
-6,499
-10% -$742K
TKO icon
34
TKO Group
TKO
$13.6B
$6.48M 0.72%
32,166
+2,295
+8% +$448K
MELI icon
35
Mercado Libre
MELI
$100B
$6.47M 0.72%
3,813
-185
-5% -$316K
APO icon
36
Apollo Global Management
APO
$78.9B
$6.34M 0.71%
53,605
+3,964
+8% +$498K
CRM icon
37
Salesforce
CRM
$213B
$6.31M 0.71%
40,293
+9,618
+31% +$1.69M
VEEV icon
38
Veeva Systems
VEEV
$44.5B
$6.31M 0.71%
+35,527
New +$5.86M
SPOT icon
39
Spotify
SPOT
$112B
$6.16M 0.69%
13,424
+2,035
+18% +$970K
BX icon
40
Blackstone
BX
$102B
$6.03M 0.67%
51,215
+8,226
+19% +$988K
NOW icon
41
ServiceNow
NOW
$146B
$5.92M 0.66%
59,638
+10,696
+22% +$1.06M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.68M 0.64%
156,693
+5,121
+3% +$183K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.62M 0.63%
25,597
+44
+0.2% +$9.23K
RMD icon
44
ResMed
RMD
$32.9B
$5.6M 0.63%
28,722
+34
+0.1% +$7.05K
FICO icon
45
Fair Isaac
FICO
$20.1B
$5.37M 0.6%
4,493
+240
+6% +$269K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$5.26M 0.59%
54,312
-3,475
-6% -$336K
ADSK icon
47
Autodesk
ADSK
$45.5B
$5.18M 0.58%
26,654
+3,152
+13% +$720K
TSLA icon
48
Tesla
TSLA
$1.4T
$4.85M 0.54%
11,531
-14,765
-56% -$5.87M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$4.75M 0.53%
13,288
+272
+2% +$97.9K
INTU icon
50
Intuit
INTU
$91B
$4.61M 0.52%
+17,675
New +$6.16M
1
2
3 4 5

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SSA
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JBA
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WIM
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SGDR
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FC
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FCA
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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.