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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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.76B
$954K 0.15%
11,248
+277
+3% +$21.5K
HD icon
77
Home Depot
HD
$355B
$948K 0.15%
2,586
+428
+20% +$155K
ABBV icon
78
AbbVie
ABBV
$435B
$931K 0.14%
5,015
+619
+14% +$115K
ABNB icon
79
Airbnb
ABNB
$107B
$905K 0.14%
6,839
+11
+0.2% +$1.39K
SPGI icon
80
S&P Global
SPGI
$120B
$882K 0.14%
1,673
+187
+13% +$93.3K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$882K 0.14%
17,431
+100
+0.6% +$5.02K
IBM icon
82
IBM
IBM
$224B
$846K 0.13%
2,869
+289
+11% +$74.5K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$816K 0.13%
30,570
-188,998
-86% -$5M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$803K 0.13%
5,257
+627
+14% +$96.4K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$778K 0.12%
1,851
-3
-0.2% -$1.25K
FEBW icon
86
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$744K 0.12%
23,299
– –
APRW icon
87
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$744K 0.12%
+22,308
New +$721K
MCO icon
88
Moody's
MCO
$82.7B
$741K 0.12%
1,478
-4,707
-76% -$2.18M
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.8B
$709K 0.11%
11,587
– –
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$696K 0.11%
5,988
+14
+0.2% +$1.49K
JPM icon
91
JPMorgan Chase
JPM
$950B
$673K 0.1%
2,322
+1,462
+170% +$373K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$662K 0.1%
36,501
+914
+3% +$15.9K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$661K 0.1%
12,687
+245
+2% +$12.2K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$627K 0.1%
2,644
+1,009
+62% +$225K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$610K 0.09%
11,441
+132
+1% +$6.89K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$601K 0.09%
6,670
-875
-12% -$79.8K
AMGN icon
97
Amgen
AMGN
$222B
$600K 0.09%
2,149
+394
+22% +$112K
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$590K 0.09%
25,272
-9,332
-27% -$215K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$582K 0.09%
1,916
-9
-0.5% -$2.53K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$577K 0.09%
7,896
– –
2 3
4
5 6

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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.