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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.01B
$585K 0.07%
1,623
-250
-13% -$84.7K
DFIC icon
127
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$579K 0.06%
15,540
+129
+0.8% +$4.84K
PG icon
128
Procter & Gamble
PG
$340B
$575K 0.06%
3,920
+638
+19% +$92.9K
DUHP icon
129
Dimensional US High Profitability ETF
DUHP
$12.8B
$560K 0.06%
13,420
– –
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$12B
$554K 0.06%
12,161
-1,088
-8% -$60.7K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$552K 0.06%
9,830
+464
+5% +$25.1K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$240B
$551K 0.06%
7,738
+1,399
+22% +$97.4K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$32.2B
$550K 0.06%
7,180
– –
DISV icon
134
Dimensional International Small Cap Value ETF
DISV
$5.32B
$545K 0.06%
13,570
+180
+1% +$7.47K
DFEM icon
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$539K 0.06%
13,252
+72
+0.5% +$2.83K
SIXF icon
136
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.1M
$533K 0.06%
15,630
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$532K 0.06%
2,441
+9
+0.4% +$1.88K
NVR icon
138
NVR
NVR
$16.8B
$531K 0.06%
78
+6
+8% +$38.1K
TMUS icon
139
T-Mobile US
TMUS
$195B
$530K 0.06%
3,158
-1,941
-38% -$368K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$520K 0.06%
5,737
+2,198
+62% +$195K
XOM icon
141
ExxonMobil
XOM
$656B
$512K 0.06%
3,748
+154
+4% +$23K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$504K 0.06%
2,521
– –
AMZN icon
143
CALL
Amazon
AMZN
$2.79T
– –
0
– –
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$494K 0.06%
8,788
-1,458
-14% -$102K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$486K 0.05%
4,536
+12
+0.3% +$1.37K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$485K 0.05%
4,666
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$473K 0.05%
8,821
-988
-10% -$51.4K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$466K 0.05%
3,143
+9
+0.3% +$1.24K
ETN icon
149
Eaton
ETN
$160B
$461K 0.05%
1,082
+34
+3% +$13.7K
SCCO icon
150
Southern Copper
SCCO
$168B
$456K 0.05%
2,649
+33
+1% +$5.93K
4 5
6
7 8

Similar funds

TIS
Titan Investment Solutions London $894M AUM
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
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.