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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$283K 0.03%
3,539
-1
-0% -$89
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$281K 0.03%
1,939
– –
AMZN icon
178
PUT
Amazon
AMZN
$2.66T
– –
0
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$262K 0.03%
1,970
+19
+1% +$2.68K
WFC icon
180
Wells Fargo
WFC
$265B
$258K 0.03%
3,241
-114
-3% -$9.79K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$257K 0.03%
1,097
-10
-0.9% -$2.49K
CNQ icon
182
Canadian Natural Resources
CNQ
$91.5B
$250K 0.03%
+5,129
New +$211K
BNY
183
Bank of New York Mellon
BNY
$108B
$250K 0.03%
2,106
-320
-13% -$38.1K
HON icon
184
Honeywell
HON
$71.3B
$249K 0.03%
+1,102
New +$252K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.8B
$248K 0.03%
1,794
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$48B
$242K 0.02%
679
-2
-0.3% -$745
MRK icon
187
Merck
MRK
$315B
$236K 0.02%
1,959
-38
-2% -$4.39K
TCHP icon
188
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$235K 0.02%
+5,316
New +$251K
COF icon
189
Capital One
COF
$128B
$234K 0.02%
1,282
-177
-12% -$37K
AVLV icon
190
Avantis US Large Cap Value ETF
AVLV
$16.9B
$234K 0.02%
2,901
– –
CVU icon
191
CPI Aerostructures
CVU
$58.5M
$229K 0.02%
58,500
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.02%
1,066
– –
AVDV icon
193
Avantis International Small Cap Value ETF
AVDV
$19B
$227K 0.02%
2,270
– –
IQDF icon
194
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$226K 0.02%
7,133
– –
GS icon
195
Goldman Sachs
GS
$314B
$225K 0.02%
266
-49
-16% -$43.7K
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$223K 0.02%
2,581
+15
+0.6% +$1.33K
DELL icon
197
Dell
DELL
$256B
$222K 0.02%
+1,351
New +$180K
JBL icon
198
Jabil
JBL
$31.5B
$213K 0.02%
+803
New +$202K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.02%
3,948
-471
-11% -$26.4K
ASML icon
200
ASML
ASML
$671B
$211K 0.02%
+159
New +$218K
6 7
8
9 10

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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.