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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
(+25%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
185
New
30
Increased
81
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.2M |
| 2 |
Progressive
PGR
|
+$6.25M |
| 3 |
Uber
UBER
|
+$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
| 5 |
Apple
AAPL
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.24M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.23M |
| 4 |
Moody's
MCO
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $339K | 0.05% |
5,954
+72
| +1% | +$3.86K |
|
127
Simmons First National
SFNC
$3.39B
| $338K | 0.05% |
+17,841
| New | +$336K |
|
128
Eli Lilly
LLY
$1.06T
| $330K | 0.05% |
424
+139
| +49% | +$108K |
|
129
Iron Mountain
IRM
$36.1B
| $317K | 0.05% |
3,093
+4
| +0.1% | +$377 |
|
130
iShares Gold Trust
IAU
$67.5B
| $310K | 0.05% |
+4,966
| New | +$308K |
|
131
ExxonMobil
XOM
$634B
| $305K | 0.05% |
+2,829
| New | +$302K |
|
132
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
| $301K | 0.05% |
35,323
| – | – |
|
|
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $288K | 0.04% |
9,799
+46
| +0.5% | +$1.27K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $285K | 0.04% |
2,521
| – | – |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $281K | 0.04% |
9,620
-50
| -0.5% | -$1.32K |
|
136
Freeport-McMoran
FCX
$97.5B
| $279K | 0.04% |
6,436
-10,706
| -62% | -$407K |
|
137
Cloudflare
NET
$107B
| $274K | 0.04% |
+1,398
| New | +$203K |
|
138
Intuit
INTU
$89B
| $273K | 0.04% |
+347
| New | +$235K |
|
139
Eaton
ETN
$174B
| $267K | 0.04% |
+747
| New | +$230K |
|
|
IBTF
140
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $266K | 0.04% |
11,375
+67
| +0.6% | +$1.56K |
|
141
Spotify
SPOT
$100B
| $266K | 0.04% |
+346
| New | +$222K |
|
142
Royal Bank of Canada
RY
$293B
| $263K | 0.04% |
2,000
| – | – |
|
143
Micron Technology
MU
$991B
| $256K | 0.04% |
+2,076
| New | +$194K |
|
144
iShares S&P 500 Growth ETF
IVW
$77.6B
| $254K | 0.04% |
2,306
-1,360
| -37% | -$135K |
|
|
AXON
145
Axon Enterprise
AXON
$46.4B
| $252K | 0.04% |
304
-131
| -30% | -$89.1K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $250K | 0.04% |
4,162
-990
| -19% | -$55.2K |
|
147
Zscaler
ZS
$27.3B
| $247K | 0.04% |
+786
| New | +$196K |
|
148
Southern Copper
SCCO
$166B
| $246K | 0.04% |
2,527
-4,523
| -64% | -$398K |
|
149
Enterprise Products Partners
EPD
$81.7B
| $242K | 0.04% |
7,813
+331
| +4% | +$10.3K |
|
150
CrowdStrike
CRWD
$218B
| $232K | 0.04% |
+1,824
| New | +$198K |
|
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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.