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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
COST icon
76
Costco
COST
$406B
$1.9M 0.21%
2,033
+4
+0.2% +$3.98K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.21%
3,729
-182
-5% -$87.5K
CAT icon
78
Caterpillar
CAT
$374B
$1.87M 0.21%
1,752
-20
-1% -$17.6K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 0.2%
5,256
– –
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.79M 0.2%
18,601
-1,683
-8% -$155K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$1.73M 0.19%
6,812
+486
+8% +$113K
SIXO icon
82
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.49M 0.17%
+41,486
New +$1.46M
AMGN icon
83
Amgen
AMGN
$236B
$1.35M 0.15%
3,739
+324
+9% +$111K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.28M 0.14%
16,153
-3
-0% -$237
BA icon
85
Boeing
BA
$168B
$1.28M 0.14%
5,890
-428
-7% -$95.2K
ET icon
86
Energy Transfer Partners
ET
$74B
$1.21M 0.14%
63,234
+6,746
+12% +$131K
AVGO icon
87
PUT
Broadcom
AVGO
$1.7T
– –
0
– –
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.1M 0.12%
61,691
+502
+0.8% +$9.22K
PLTR icon
89
Palantir
PLTR
$419B
$1.1M 0.12%
9,420
+3,109
+49% +$424K
NVDA icon
90
CALL
NVIDIA
NVDA
$5.56T
– –
0
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.07M 0.12%
3,518
-57
-2% -$16.3K
HFWA icon
92
Heritage Financial
HFWA
$1.2B
$1.06M 0.12%
+35,807
New +$985K
ADI icon
93
Analog Devices
ADI
$176B
$1.06M 0.12%
2,660
+8
+0.3% +$3.17K
JPM icon
94
JPMorgan Chase
JPM
$953B
$1.05M 0.12%
3,206
+4
+0.1% +$1.24K
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.01M 0.11%
15,365
-2,282
-13% -$136K
ABNB icon
96
Airbnb
ABNB
$107B
$1.01M 0.11%
7,042
+380
+6% +$51.8K
GDX icon
97
VanEck Gold Miners ETF
GDX
$30.7B
$959K 0.11%
12,716
– –
DFLV icon
98
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$930K 0.1%
23,513
-4,539
-16% -$174K
STT icon
99
State Street
STT
$53.4B
$897K 0.1%
5,292
+2
+0% +$308
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$886K 0.1%
17,584
+374
+2% +$18.8K
2 3
4
5 6

Similar funds

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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.