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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
MRK icon
201
Merck
MRK
$371B
$260K 0.03%
2,023
+64
+3% +$7.49K
BAC icon
202
Bank of America
BAC
$438B
$258K 0.03%
+4,523
New +$241K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$61.8B
$258K 0.03%
7,738
-16
-0.2% -$651
WDC icon
204
Western Digital
WDC
$169B
$256K 0.03%
+402
New +$195K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$113B
$252K 0.03%
1,067
+1
+0.1% +$230
AFL icon
206
Aflac
AFL
$58.8B
$251K 0.03%
+2,138
New +$246K
IQDF icon
207
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$247K 0.03%
7,133
– –
SHW icon
208
Sherwin-Williams
SHW
$81B
$246K 0.03%
+715
New +$228K
UNH icon
209
UnitedHealth
UNH
$356B
$246K 0.03%
+592
New +$219K
ABT icon
210
Abbott
ABT
$187B
$246K 0.03%
+2,706
New +$247K
COF icon
211
Capital One
COF
$135B
$244K 0.03%
1,217
-65
-5% -$12.4K
MCD icon
212
McDonald's
MCD
$181B
$244K 0.03%
902
-185
-17% -$53K
LMT icon
213
Lockheed Martin
LMT
$121B
$242K 0.03%
+475
New +$257K
REGL icon
214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$238K 0.03%
2,594
+13
+0.5% +$1.16K
FLEX icon
215
Flex
FLEX
$40.5B
$236K 0.03%
+1,458
New +$177K
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$20.8B
$234K 0.03%
2,270
– –
BKNG icon
217
Booking.com
BKNG
$145B
$227K 0.03%
+1,276
New +$218K
TXN icon
218
Texas Instruments
TXN
$236B
$222K 0.02%
+746
New +$207K
GE icon
219
GE Aerospace
GE
$350B
$219K 0.02%
+586
New +$183K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$219K 0.02%
+715
New +$206K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.1B
$218K 0.02%
2,258
– –
IVLU icon
222
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$217K 0.02%
5,190
+71
+1% +$2.98K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$216K 0.02%
544
-84
-13% -$36.7K
TIPT icon
224
Tiptree Inc
TIPT
$689M
$215K 0.02%
+12,023
New +$208K
LION icon
225
Lionsgate Studios
LION
$3.32B
$214K 0.02%
+14,007
New +$181K
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.