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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.12B
$585K 0.06%
+1,873
New +$608K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$583K 0.06%
20,008
+1,810
+10% +$56.3K
MCO icon
128
Moody's
MCO
$89.2B
$582K 0.06%
1,335
-55
-4% -$26K
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$548K 0.06%
15,411
+2,132
+16% +$77.5K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.1B
$537K 0.06%
+5,794
New +$559K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$26B
$534K 0.05%
7,180
– –
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$4.78B
$528K 0.05%
13,390
-2,388
-15% -$96.6K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$501K 0.05%
4,524
+15
+0.3% +$1.74K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$496K 0.05%
9,366
+1,652
+21% +$90.6K
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$12.2B
$493K 0.05%
13,420
– –
SIXF icon
136
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
$491K 0.05%
+15,630
New +$500K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$485K 0.05%
5,065
+56
+1% +$5.43K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$484K 0.05%
9,809
+5,627
+135% +$293K
VTV icon
139
Vanguard Value ETF
VTV
$186B
$477K 0.05%
2,432
+2
+0.1% +$400
NVR icon
140
NVR
NVR
$17.5B
$474K 0.05%
72
– –
PG icon
141
Procter & Gamble
PG
$349B
$474K 0.05%
3,282
-485
-13% -$73.5K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$472K 0.05%
+9,870
New +$476K
DFEM icon
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$455K 0.05%
13,180
-2,205
-14% -$78.3K
EPD icon
144
Enterprise Products Partners
EPD
$82.6B
$453K 0.05%
11,978
+1,640
+16% +$58K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$451K 0.05%
4,666
– –
SCCO icon
146
Southern Copper
SCCO
$144B
$440K 0.05%
2,585
-85
-3% -$15.6K
AMDL icon
147
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.05B
$431K 0.04%
35,323
– –
RTX icon
148
RTX Corp
RTX
$261B
$410K 0.04%
2,124
-16
-0.7% -$3.18K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$406K 0.04%
6,339
-1,686
-21% -$111K
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$5.81B
$403K 0.04%
11,963
+12
+0.1% +$418
4 5
6
7 8

Similar funds

MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $974M AUM 13.43% 1-Year Est. Return

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.