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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
DFSB icon
151
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$393K 0.04%
+7,586
New +$395K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$390K 0.04%
3,134
+1,352
+76% +$172K
NU icon
153
Nu Holdings
NU
$66.6B
$385K 0.04%
26,770
-1,671
-6% -$27.1K
FCX icon
154
Freeport-McMoran
FCX
$84.2B
$384K 0.04%
6,534
-469
-7% -$28.3K
IAU icon
155
iShares Gold Trust
IAU
$62.4B
$378K 0.04%
4,288
-540
-11% -$49.5K
ETN icon
156
Eaton
ETN
$154B
$375K 0.04%
1,048
-86
-8% -$30.6K
CCJ icon
157
Cameco
CCJ
$38B
$363K 0.04%
3,339
-90
-3% -$10.3K
CSCO icon
158
Cisco
CSCO
$432B
$359K 0.04%
4,629
+967
+26% +$75.7K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$358K 0.04%
2,521
– –
SFNC icon
160
Simmons First National
SFNC
$3.37B
$347K 0.04%
17,841
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$12.7B
$345K 0.04%
+6,546
New +$333K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$344K 0.04%
11,269
+1
+0% +$31
MCD icon
163
McDonald's
MCD
$194B
$338K 0.03%
1,087
+409
+60% +$130K
MARW icon
164
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$332K 0.03%
9,743
-66,390
-87% -$2.29M
RY icon
165
Royal Bank of Canada
RY
$300B
$331K 0.03%
2,045
+45
+2% +$7.53K
DFSV
166
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$326K 0.03%
9,318
+150
+2% +$5.3K
LRCX icon
167
Lam Research
LRCX
$401B
$325K 0.03%
1,522
-56
-4% -$12.5K
FFIV icon
168
F5
FFIV
$22.8B
$321K 0.03%
+1,108
New +$307K
IRM icon
169
Iron Mountain
IRM
$36.2B
$319K 0.03%
3,123
-14
-0.4% -$1.39K
CRWD icon
170
CrowdStrike
CRWD
$207B
$311K 0.03%
3,188
+400
+14% +$42.4K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47B
$298K 0.03%
7,754
-12
-0.2% -$520
CMG icon
172
Chipotle Mexican Grill
CMG
$43.9B
$296K 0.03%
9,253
-40
-0.4% -$1.48K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$295K 0.03%
3,376
-264
-7% -$24.3K
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$289K 0.03%
628
+255
+68% +$129K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.03%
3,824
-78
-2% -$6.04K
5 6
7
8 9

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PE
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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
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ADIC
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SGK
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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.