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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
DIS icon
176
Walt Disney
DIS
$182B
$326K 0.04%
3,390
-5,484
-62% -$559K
IAU icon
177
iShares Gold Trust
IAU
$65.8B
$324K 0.04%
4,288
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$320K 0.04%
3,824
– –
WFC icon
179
Wells Fargo
WFC
$272B
$316K 0.04%
3,828
+587
+18% +$47.2K
BNY
180
Bank of New York Mellon
BNY
$112B
$316K 0.04%
2,184
+78
+4% +$10.7K
CMG icon
181
Chipotle Mexican Grill
CMG
$46.8B
$315K 0.04%
9,273
+20
+0.2% +$653
DDOG icon
182
Datadog
DDOG
$76.5B
$310K 0.03%
+1,191
New +$221K
AMZN icon
183
PUT
Amazon
AMZN
$2.79T
– –
0
– –
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$309K 0.03%
3,373
-4,030
-54% -$369K
ASML icon
185
ASML
ASML
$659B
$305K 0.03%
153
-6
-4% -$9.55K
CVU icon
186
CPI Aerostructures
CVU
$68.4M
$304K 0.03%
58,500
– –
GLW icon
187
Corning
GLW
$133B
$300K 0.03%
+1,175
New +$214K
CMI icon
188
Cummins
CMI
$77.2B
$292K 0.03%
+409
New +$269K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$290K 0.03%
1,097
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.5B
$283K 0.03%
1,805
+11
+0.6% +$1.68K
GS icon
191
Goldman Sachs
GS
$302B
$283K 0.03%
280
+14
+5% +$13.6K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$281K 0.03%
+400
New +$268K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$273K 0.03%
5,699
-4,171
-42% -$200K
IWB icon
194
iShares Russell 1000 ETF
IWB
$49B
$270K 0.03%
660
-19
-3% -$7.53K
TCHP icon
195
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$266K 0.03%
5,316
– –
PWR icon
196
Quanta Services
PWR
$93.9B
$266K 0.03%
+369
New +$252K
IONQ icon
197
IonQ
IONQ
$16B
$265K 0.03%
+4,983
New +$253K
AVLV icon
198
Avantis US Large Cap Value ETF
AVLV
$21.6B
$265K 0.03%
2,901
– –
MS icon
199
Morgan Stanley
MS
$342B
$263K 0.03%
+1,260
New +$250K
NVS icon
200
Novartis
NVS
$304B
$261K 0.03%
+1,665
New +$250K
6 7
8
9 10

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.