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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
PGR icon
101
Progressive
PGR
$121B
$813K 0.08%
4,103
-13,511
-77% -$2.79M
APRW icon
102
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$786K 0.08%
22,221
– –
CVX icon
103
Chevron
CVX
$373B
$751K 0.08%
3,631
-25
-0.7% -$4.56K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.5B
$751K 0.08%
28,218
-2,547
-8% -$68K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$734K 0.08%
+10,246
New +$818K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$731K 0.07%
6,034
+15
+0.2% +$1.92K
NVDA icon
107
CALL
NVIDIA
NVDA
$4.91T
– –
0
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.64B
$699K 0.07%
13,249
-462
-3% -$27.5K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$697K 0.07%
17,366
-182,440
-91% -$7.41M
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$678K 0.07%
7,403
-56,667
-88% -$5.19M
WMT icon
111
Walmart Inc
WMT
$909B
$671K 0.07%
5,396
-491
-8% -$60.3K
STT icon
112
State Street
STT
$50.5B
$670K 0.07%
5,290
-115
-2% -$14.7K
SBUX icon
113
Starbucks
SBUX
$120B
$668K 0.07%
7,454
+2,140
+40% +$202K
SPGI icon
114
S&P Global
SPGI
$133B
$664K 0.07%
1,561
-96
-6% -$44.6K
FEBW icon
115
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$642K 0.07%
19,182
-4,117
-18% -$140K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K 0.07%
9,473
+4,918
+108% +$341K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$636K 0.07%
13,752
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$631K 0.06%
11,850
+92
+0.8% +$4.95K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$629K 0.06%
6,951
+1,535
+28% +$143K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$625K 0.06%
8,962
+1,568
+21% +$113K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.3B
$623K 0.06%
6,750
-300
-4% -$28.1K
ORCL icon
122
Oracle
ORCL
$364B
$610K 0.06%
4,145
-100
-2% -$16.3K
XOM icon
123
ExxonMobil
XOM
$611B
$610K 0.06%
3,594
-9
-0.2% -$1.31K
EXPD icon
124
Expeditors International
EXPD
$23.9B
$601K 0.06%
4,196
-5
-0.1% -$760
VUG icon
125
Vanguard Growth ETF
VUG
$221B
$587K 0.06%
8,064
+12
+0.1% +$934
3 4
5
6 7

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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.