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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.47M 0.15%
63,157
-4,903
-7% -$115K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.28M 0.13%
16,156
-1,578
-9% -$126K
BA icon
78
Boeing
BA
$169B
$1.26M 0.13%
6,318
+954
+18% +$217K
CAT icon
79
Caterpillar
CAT
$405B
$1.26M 0.13%
1,772
+1,245
+236% +$862K
AMGN icon
80
Amgen
AMGN
$198B
$1.2M 0.12%
3,415
+847
+33% +$302K
MSFT icon
81
PUT
Microsoft
MSFT
$2.93T
– –
0
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$21.8B
$1.17M 0.12%
12,716
– –
ET icon
83
Energy Transfer Partners
ET
$69.9B
$1.09M 0.11%
56,488
+6,599
+13% +$121K
PFXF icon
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.07M 0.11%
61,189
+324
+0.5% +$5.87K
TMUS icon
85
T-Mobile US
TMUS
$208B
$1.07M 0.11%
5,099
-26,969
-84% -$5.54M
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1M 0.1%
28,052
+21,183
+308% +$763K
JPM icon
87
JPMorgan Chase
JPM
$907B
$942K 0.1%
3,202
+194
+6% +$58.9K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$936K 0.1%
3,575
+3
+0.1% +$812
AVGO icon
89
PUT
Broadcom
AVGO
$1.76T
– –
0
– –
STX icon
90
Seagate
STX
$178B
$924K 0.09%
2,358
-199
-8% -$75.9K
PLTR icon
91
Palantir
PLTR
$317B
$923K 0.09%
6,311
-2,637
-29% -$403K
PEP icon
92
PepsiCo
PEP
$187B
$910K 0.09%
5,861
+1,853
+46% +$289K
HD icon
93
Home Depot
HD
$338B
$891K 0.09%
2,709
-10
-0.4% -$3.64K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$869K 0.09%
17,210
-594
-3% -$30.1K
DIS icon
95
Walt Disney
DIS
$170B
$855K 0.09%
8,874
-30,820
-78% -$3.26M
ADI icon
96
Analog Devices
ADI
$183B
$844K 0.09%
2,652
-6
-0.2% -$1.91K
MSI icon
97
Motorola Solutions
MSI
$68.6B
$844K 0.09%
1,944
+8
+0.4% +$3.46K
ABNB icon
98
Airbnb
ABNB
$86.6B
$841K 0.09%
6,662
-593
-8% -$77.1K
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$824K 0.08%
17,647
+12,600
+250% +$633K
MU icon
100
Micron Technology
MU
$959B
$823K 0.08%
2,435
-211
-8% -$82.7K
2 3
4
5 6

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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.