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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.55M 0.51%
73,175
+7,954
+12% +$502K
BSX icon
52
Boston Scientific
BSX
$69.3B
$4.39M 0.49%
102,754
+16,059
+19% +$872K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$4.31M 0.48%
135,858
+7,389
+6% +$234K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.3M 0.48%
5,757
-395
-6% -$286K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.96M 0.44%
31,722
-1,166
-4% -$139K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.4%
5,239
-238
-4% -$159K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.09B
$3.55M 0.4%
138,500
+9,042
+7% +$231K
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.52M 0.39%
59,207
+4,999
+9% +$278K
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$3.47M 0.39%
69,149
+3,635
+6% +$182K
SMH icon
60
VanEck Semiconductor ETF
SMH
$69.5B
$3.42M 0.38%
5,208
-444
-8% -$242K
ORCL icon
61
Oracle
ORCL
$457B
$3.41M 0.38%
23,243
+19,098
+461% +$3.46M
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.26M 0.36%
62,160
-9,499
-13% -$482K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.24M 0.36%
39,234
+477
+1% +$39.4K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.19M 0.36%
131,637
+18,729
+17% +$453K
AMDL icon
65
GraniteShares 2x Long AMD Daily ETF
AMDL
$917M
$2.92M 0.33%
35,323
– –
SIXP icon
66
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.3M
$2.35M 0.26%
69,767
– –
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.35M 0.26%
97,024
+15,462
+19% +$374K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.23M 0.25%
27,713
+61
+0.2% +$4.73K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.2M 0.25%
87,159
+19,420
+29% +$490K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.05M 0.23%
5,545
+164
+3% +$58.6K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.05M 0.23%
88,355
+25,198
+40% +$584K
STX icon
72
Seagate
STX
$192B
$2.04M 0.23%
2,112
-246
-10% -$188K
ABBV icon
73
AbbVie
ABBV
$453B
$2.02M 0.23%
8,042
+862
+12% +$185K
IBM icon
74
IBM
IBM
$221B
$1.96M 0.22%
6,966
+348
+5% +$87.7K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.93M 0.22%
31,655
-79
-0.2% -$4.69K
1 2
3
4 5

Similar funds

TIS
Titan Investment Solutions London $894M AUM
CDR
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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.