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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
HD icon
101
Home Depot
HD
$320B
$882K 0.1%
2,500
-209
-8% -$68K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$861K 0.1%
6,046
+12
+0.2% +$1.65K
BSX icon
103
CALL
Boston Scientific
BSX
$69.3B
– –
0
– –
MSI icon
104
Motorola Solutions
MSI
$77.5B
$821K 0.09%
1,977
+33
+2% +$13.8K
SBUX icon
105
Starbucks
SBUX
$119B
$813K 0.09%
7,959
+505
+7% +$50.9K
PEP icon
106
PepsiCo
PEP
$188B
$811K 0.09%
5,990
+129
+2% +$19.3K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$808K 0.09%
10,473
+1,000
+11% +$73.4K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$739K 0.08%
8,923
-39
-0.4% -$3.11K
CSCO icon
109
Cisco
CSCO
$431B
$712K 0.08%
6,066
+1,437
+31% +$150K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$696K 0.08%
8,078
+14
+0.2% +$1.18K
EXPD icon
111
Expeditors International
EXPD
$24.5B
$686K 0.08%
4,210
+14
+0.3% +$2.17K
LRCX icon
112
Lam Research
LRCX
$385B
$683K 0.08%
1,577
+55
+4% +$16.7K
FEBW icon
113
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$682K 0.08%
19,182
– –
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$681K 0.08%
13,752
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$672K 0.08%
6,954
+3
+0% +$288
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$655K 0.07%
24,703
-3,515
-12% -$93.8K
CRWD icon
117
CrowdStrike
CRWD
$218B
$645K 0.07%
3,380
+192
+6% +$27.3K
CVX icon
118
Chevron
CVX
$409B
$643K 0.07%
3,879
+248
+7% +$46.2K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$638K 0.07%
11,997
+147
+1% +$7.81K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$631K 0.07%
18,638
-1,370
-7% -$45.4K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.1B
$620K 0.07%
6,734
-16
-0.2% -$1.46K
MCO icon
122
Moody's
MCO
$85.5B
$618K 0.07%
1,365
+30
+2% +$13.5K
SPGI icon
123
S&P Global
SPGI
$131B
$616K 0.07%
1,513
-48
-3% -$20.3K
EPD icon
124
Enterprise Products Partners
EPD
$84.1B
$604K 0.07%
16,430
+4,452
+37% +$168K
DELL icon
125
Dell
DELL
$339B
$600K 0.07%
1,391
+40
+3% +$11.6K
3 4
5
6 7

Similar funds

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Titan Investment Solutions London $894M AUM
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.