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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$151M 23.58%
304,560
+3,301
+1% +$1.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$29.4M 4.58%
1,203,290
+51,978
+5% +$1.18M
AMZN icon
3
Amazon
AMZN
$2.51T
$21.1M 3.28%
96,168
+12,543
+15% +$2.48M
NVDA icon
4
NVIDIA
NVDA
$4.8T
$21M 3.26%
132,624
+13,743
+12% +$1.73M
AAPL icon
5
Apple
AAPL
$4.97T
$13.7M 2.13%
66,556
+12,446
+23% +$2.51M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$13.5M 2.1%
18,308
+3,846
+27% +$2.38M
NFLX icon
7
Netflix
NFLX
$295B
$13.5M 2.09%
100,500
+50
+0% +$5.65K
AVGO icon
8
Broadcom
AVGO
$1.82T
$13.4M 2.08%
48,590
+2,901
+6% +$630K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.1M 1.88%
229,405
-19,599
-8% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$12M 1.87%
67,661
+5,138
+8% +$849K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.3M 1.75%
+222,138
New +$11.2M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$11.3M 1.75%
36,919
-2,522
-6% -$764K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 1.59%
364,647
+20,800
+6% +$549K
MELI icon
14
Mercado Libre
MELI
$93.6B
$8.73M 1.36%
3,340
+143
+4% +$334K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.63M 1.34%
88,715
-23,301
-21% -$2.23M
TSM icon
16
TSMC
TSM
$2.04T
$8.4M 1.31%
37,073
+7,059
+24% +$1.31M
TSLA icon
17
Tesla
TSLA
$1.22T
$8.23M 1.28%
25,897
+492
+2% +$148K
DIS icon
18
Walt Disney
DIS
$168B
$8.17M 1.27%
65,863
+15,009
+30% +$1.56M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.58M 1.18%
38,886
+72
+0.2% +$13.3K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.57M 1.18%
182,077
-6,801
-4% -$278K
SHOP icon
21
Shopify
SHOP
$160B
$7.48M 1.17%
64,888
+8,908
+16% +$891K
ANET icon
22
Arista Networks
ANET
$211B
$7.47M 1.16%
73,015
+13,965
+24% +$1.21M
V icon
23
Visa
V
$689B
$7.32M 1.14%
20,630
+1,578
+8% +$550K
PANW icon
24
Palo Alto Networks
PANW
$265B
$7.26M 1.13%
35,456
+5,327
+18% +$989K
NOW icon
25
ServiceNow
NOW
$107B
$7.21M 1.12%
35,065
+2,415
+7% +$456K
1
2 3 4 5

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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.