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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
+18.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$128M
Cap. Flow
+$42.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
46.87%
Holding
185
New
30
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.2M
2
PGR icon
Progressive
PGR
+$6.25M
3
UBER icon
Uber
UBER
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.24M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Communication Services 9.66%
3 Consumer Discretionary 7.58%
4 Financials 5.69%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.98M 0.46%
66,233
-2,334
-3% -$102K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.8M 0.44%
4,931
+1,728
+54% +$908K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.7M 0.42%
111,356
-8,234
-7% -$199K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$2.65M 0.41%
100,078
-6,347
-6% -$166K
MARW icon
55
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$2.53M 0.39%
77,654
– –
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.48M 0.39%
144,914
-37,953
-21% -$630K
COST icon
57
Costco
COST
$420B
$1.97M 0.31%
1,991
+499
+33% +$496K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.87M 0.29%
10,598
+4,968
+88% +$813K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.82M 0.28%
75,207
-10,423
-12% -$252K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.8M 0.28%
35,571
+4,213
+13% +$212K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.26%
24,152
-1,400
-5% -$91.9K
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.62M 0.25%
31,893
-25,453
-44% -$1.2M
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.62M 0.25%
17,804
-46
-0.3% -$3.96K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$1.59M 0.25%
11,171
+3,749
+51% +$408K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.58M 0.25%
62,321
-7,856
-11% -$198K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.52M 0.24%
35,047
-3,369
-9% -$136K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.22%
17,666
-2,565
-13% -$202K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.21%
27,785
+21,930
+375% +$1.02M
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.35M 0.21%
+27,900
New +$1.34M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.18%
4,098
-79
-2% -$20.8K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$565M
$1.09M 0.17%
9,943
-13,078
-57% -$1.43M
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.16%
41,615
-3,547
-8% -$89.1K
BA icon
73
Boeing
BA
$185B
$1.03M 0.16%
4,923
-1,924
-28% -$363K
PLTR icon
74
Palantir
PLTR
$413B
$1.03M 0.16%
7,525
+378
+5% +$44.3K
ORCL icon
75
Oracle
ORCL
$423B
$987K 0.15%
4,515
+450
+11% +$72.7K
1 2
3
4 5

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Fortis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Capital Management held 185 positions worth $642M, up 25% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Management deployed $42.6M of net new capital in Q2 2025, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 222,138 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5M trimmed.

  • Fortis Capital Management's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 222,138 shares worth $11.3M.
  • Fortis Capital Management added most to Progressive in Q2 2025, an estimated $6.25M increase.
  • Fortis Capital Management's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $5M.
  • Fortis Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2025, selling an estimated $3.24M.
  • Fortis Capital Management's ten largest holdings make up 47% of its $642M portfolio in Q2 2025.
  • Fortis Capital Management opened 30 new positions and closed 13 in Q2 2025.
  • Fortis Capital Management's portfolio value rose 25% quarter-over-quarter to $642M.

Based on Fortis Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.