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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
Cap. Flow
+$42.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
46.87%
Holding
185
New
30
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.2M
2
PGR icon
Progressive
PGR
+$6.25M
3
UBER icon
Uber
UBER
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.24M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
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
MNDY icon
151
monday.com
MNDY
$3.94B
$232K 0.04%
+738
New +$205K
PODD icon
152
Insulet
PODD
$9.79B
$231K 0.04%
+735
New +$212K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.1B
$230K 0.04%
678
+2
+0.3% +$628
RTX icon
154
RTX Corp
RTX
$301B
$225K 0.04%
+1,542
New +$205K
SIXJ icon
155
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$223K 0.03%
6,969
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.03%
+1,064
New +$206K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.03%
1,951
-1,642
-46% -$176K
DDOG icon
158
Datadog
DDOG
$84B
$214K 0.03%
+1,590
New +$176K
WMT icon
159
Walmart Inc
WMT
$890B
$211K 0.03%
+2,159
New +$206K
NU icon
160
Nu Holdings
NU
$66.9B
$211K 0.03%
15,352
+3,860
+34% +$46.2K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.03%
+2,432
New +$193K
CCJ icon
162
Cameco
CCJ
$42.4B
$201K 0.03%
+2,714
New +$145K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$201K 0.03%
2,254
+21
+0.9% +$1.85K
CVU icon
164
CPI Aerostructures
CVU
$68.5M
$198K 0.03%
56,500
– –
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$158K 0.02%
12,434
+242
+2% +$2.92K
LZ icon
166
LegalZoom.com
LZ
$988M
$142K 0.02%
15,989
– –
TSLL icon
167
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$138K 0.02%
11,665
+615
+6% +$7.13K
MDXG icon
168
MiMedx Group
MDXG
$633M
$110K 0.02%
18,000
– –
ALT icon
169
Altimmune
ALT
$599M
$64.3K 0.01%
16,606
– –
FKWL icon
170
Franklin Wireless
FKWL
$27M
$57.7K 0.01%
13,800
+3,000
+28% +$13.6K
NXDR
171
Nextdoor Holdings
NXDR
$986M
$51.7K 0.01%
31,161
– –
IAUX
172
i-80 Gold Corp
IAUX
$1.4B
$18K ﹤0.01%
+30,000
New +$17.7K
CDE icon
173
Coeur Mining
CDE
$17.9B
– –
-11,214
Closed -$66.4K
CLOZ icon
174
Panagram BBB-B CLO ETF
CLOZ
$792M
– –
-10,000
Closed -$266K
DUOL icon
175
Duolingo
DUOL
$6.12B
– –
-731
Closed -$227K
4 5 6
7
8

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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.