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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
ADI icon
101
Analog Devices
ADI
$190B
$572K 0.09%
2,403
+340
+16% +$70.8K
NVR icon
102
NVR
NVR
$17B
$569K 0.09%
77
-10
-11% -$71.7K
STT icon
103
State Street
STT
$50.7B
$558K 0.09%
5,246
+21
+0.4% +$1.94K
DPZ icon
104
Domino's
DPZ
$11.6B
$538K 0.08%
1,194
– –
PG icon
105
Procter & Gamble
PG
$339B
$536K 0.08%
3,362
+76
+2% +$12.4K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$518K 0.08%
+9,225
New +$469K
PEP icon
107
PepsiCo
PEP
$190B
$513K 0.08%
3,885
+58
+2% +$7.81K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$486K 0.08%
4,479
-2,672
-37% -$263K
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.7B
$477K 0.07%
13,420
– –
EXPD icon
110
Expeditors International
EXPD
$23.2B
$477K 0.07%
4,171
+616
+17% +$69K
AVGO icon
111
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
SBUX icon
112
Starbucks
SBUX
$120B
$439K 0.07%
+4,792
New +$415K
AON icon
113
Aon
AON
$76B
$438K 0.07%
1,227
-64
-5% -$23.2K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$419K 0.07%
2,369
– –
IBDV icon
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$416K 0.06%
18,916
-10,134
-35% -$220K
IBDW icon
116
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$416K 0.06%
19,750
-10,631
-35% -$220K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$412K 0.06%
667
-592
-47% -$338K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$389K 0.06%
3,550
-10
-0.3% -$989
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$388K 0.06%
+3,984
New +$378K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$374K 0.06%
6,033
+2,190
+57% +$129K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.06%
+4,182
New +$357K
STX icon
122
Seagate
STX
$184B
$362K 0.06%
2,505
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$358K 0.06%
+4,320
New +$314K
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$358K 0.06%
+1,242
New +$308K
DFIS icon
125
Dimensional International Small Cap ETF
DFIS
$6B
$354K 0.06%
11,854
+177
+2% +$4.89K
3 4
5
6 7

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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.