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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
INTC icon
151
Intel
INTC
$506B
$452K 0.05%
+3,235
New +$327K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$448K 0.05%
11,124
-6,242
-36% -$252K
MSFT icon
153
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
FCX icon
154
Freeport-McMoran
FCX
$104B
$445K 0.05%
7,081
+547
+8% +$35.2K
DFIS icon
155
Dimensional International Small Cap ETF
DFIS
$5.96B
$424K 0.05%
12,107
+144
+1% +$5.16K
RTX icon
156
RTX Corp
RTX
$271B
$424K 0.05%
2,235
+111
+5% +$20.4K
FFIV icon
157
F5
FFIV
$22.1B
$423K 0.05%
1,016
-92
-8% -$32.7K
RY icon
158
Royal Bank of Canada
RY
$292B
$422K 0.05%
2,039
-6
-0.3% -$1.11K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$410K 0.05%
6,866
+2,918
+74% +$171K
SFNC icon
160
Simmons First National
SFNC
$3.42B
$405K 0.05%
17,862
+21
+0.1% +$448
IRM icon
161
Iron Mountain
IRM
$34.8B
$404K 0.05%
3,196
+73
+2% +$8.95K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$31.7B
$397K 0.04%
5,004
-790
-14% -$70.5K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$386K 0.04%
11,089
-180
-2% -$5.93K
KLAC icon
164
KLA
KLAC
$242B
$379K 0.04%
+1,257
New +$250K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.04%
1,990
+20
+1% +$3.42K
MSFT icon
166
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$371K 0.04%
3,106
-270
-8% -$29.6K
NATR icon
168
Nature's Sunshine
NATR
$247M
$364K 0.04%
+16,692
New +$389K
DFSV
169
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$363K 0.04%
9,351
+33
+0.4% +$1.23K
CCJ icon
170
Cameco
CCJ
$43.9B
$362K 0.04%
3,549
+210
+6% +$23.5K
MARW icon
171
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$352K 0.04%
9,743
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$346K 0.04%
1,939
– –
PGR icon
173
Progressive
PGR
$127B
$342K 0.04%
1,568
-2,535
-62% -$511K
DFSB icon
174
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$338K 0.04%
6,487
-1,099
-14% -$57.2K
JBL icon
175
Jabil
JBL
$32.5B
$329K 0.04%
852
+49
+6% +$16.9K
5 6
7
8 9

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.