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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$210K 0.02%
1,927
-5
-0.3% -$551
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$204K 0.02%
+3,705
New +$193K
IVLU icon
203
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$203K 0.02%
5,119
-1,981
-28% -$80K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.6B
$200K 0.02%
2,258
-513
-19% -$47K
SOFI icon
205
SoFi Technologies
SOFI
$22.2B
$181K 0.02%
11,397
+135
+1% +$2.85K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$163K 0.02%
11,427
+1,400
+14% +$18.8K
TSLL icon
207
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$149K 0.02%
12,287
+105
+0.9% +$1.64K
FKWL icon
208
Franklin Wireless
FKWL
$27.9M
$93.3K 0.01%
24,500
+10,000
+69% +$39.7K
MDXG icon
209
MiMedx Group
MDXG
$640M
$71.1K 0.01%
18,000
– –
IAUX
210
i-80 Gold Corp
IAUX
$1.11B
$45.6K ﹤0.01%
30,000
– –
NXDR
211
Nextdoor Holdings
NXDR
$912M
$43.6K ﹤0.01%
31,161
– –
AGZ icon
212
iShares Agency Bond ETF
AGZ
$555M
– –
-10,968
Closed -$1.21M
AON icon
213
Aon
AON
$78.4B
– –
-1,236
Closed -$436K
APP icon
214
Applovin
APP
$143B
– –
-440
Closed -$296K
BAC icon
215
Bank of America
BAC
$430B
– –
-4,250
Closed -$234K
DDOG icon
216
Datadog
DDOG
$92.1B
– –
-1,639
Closed -$223K
DPZ icon
217
Domino's
DPZ
$10.7B
– –
-1,134
Closed -$473K
FSLR icon
218
First Solar
FSLR
$22.8B
– –
-828
Closed -$216K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-65,685
Closed -$5.3M
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
– –
-18,204
Closed -$402K
IBDW icon
221
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-18,796
Closed -$398K
INTU icon
222
Intuit
INTU
$79.6B
– –
-424
Closed -$281K
IONQ icon
223
IonQ
IONQ
$13B
– –
-4,983
Closed -$224K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,728
Closed -$205K
JBBB icon
225
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
– –
-23,019
Closed -$1.1M
6 7 8
9
10

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BMM
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KL
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GFP
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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.