Flagship Harbor Advisors’s Fortis FTS Stock Holding History

Flagship Harbor Advisors’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-314	Closed	-$12K	–	965
2020 Q3	$12K	Buy	314 +3	+1%	+$120	﹤0.01%	1277
2020 Q2	$11K	Sell	311 -94	-23%	-$3.58K	﹤0.01%	1321
2020 Q1	$16K	Buy	405 +4	+1%	+$164	﹤0.01%	1098
2019 Q4	$17K	Buy	401 +4	+1%	+$164	﹤0.01%	1154
2019 Q3	$16K	Buy	397 +58	+17%	+$2.37K	﹤0.01%	1154
2019 Q2	$13K	Buy	339 +201	+146%	+$7.6K	﹤0.01%	1208
2019 Q1	$5K	Buy	138 +2	+1%	+$71	﹤0.01%	1488
2018 Q4	$4K	Hold	136	–	–	﹤0.01%	1497
2018 Q3	$4K	Sell	136 -320	-70%	-$10.4K	﹤0.01%	1747
2018 Q2	$14K	Buy	+456	New	+$14.9K	﹤0.01%	1242

Other funds holding FTS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return