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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
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4M 0.41%
6,152
+3,993
+185% +$2.71M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$3.94M 0.4%
128,469
+17,576
+16% +$533K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$3.74M 0.38%
13,016
-231
-2% -$72.6K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.63M 0.37%
32,888
+8,098
+33% +$892K
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.45M 0.35%
71,659
+10,420
+17% +$520K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.88B
$3.3M 0.34%
+129,458
New +$3.3M
FLDR icon
57
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.28M 0.34%
+65,514
New +$3.29M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$3.27M 0.34%
5,477
+1,468
+37% +$918K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.21M 0.33%
38,757
+246
+0.6% +$20.6K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.74M 0.28%
112,908
-1,576
-1% -$38.3K
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.74M 0.28%
54,208
+7,961
+17% +$412K
SIXP icon
62
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.1M
$2.18M 0.22%
+69,767
New +$2.21M
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.5B
$2.17M 0.22%
5,652
+3,379
+149% +$1.34M
COST icon
64
Costco
COST
$417B
$2.02M 0.21%
2,029
+129
+7% +$126K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 0.2%
27,652
+1,664
+6% +$124K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.98M 0.2%
81,562
-353
-0.4% -$8.55K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.19%
3,911
-11,878
-75% -$5.83M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$1.73M 0.18%
5,381
-28
-0.5% -$9.39K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.72M 0.18%
67,739
-413
-0.6% -$10.5K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.68M 0.17%
31,734
+83
+0.3% +$4.63K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.63M 0.17%
20,284
+13,294
+190% +$1.1M
IBM icon
72
IBM
IBM
$200B
$1.6M 0.16%
6,618
+2,772
+72% +$750K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.2B
$1.57M 0.16%
5,256
+1,108
+27% +$347K
ABBV icon
74
AbbVie
ABBV
$450B
$1.56M 0.16%
7,180
+380
+6% +$84.3K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$1.55M 0.16%
6,326
+599
+10% +$140K
1 2
3
4 5

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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.