FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$532K |
| 3 |
Tyson Foods
TSN
|
$332K |
| 4 |
Lam Research
LRCX
|
$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$326K |
Sector Composition
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.4B
| $33K | 0.02% |
618
+6
| +1% | +$320 |
|
227
GE Aerospace
GE
$293B
| $32K | 0.02% |
3,702
-2,498
| -40% | -$21.6K |
|
228
Procter & Gamble
PG
$368B
| $32K | 0.02% |
242
+142
| +142% | +$18.8K |
|
229
Technology Select Sector SPDR Fund
XLK
$83.5B
| $32K | 0.02% |
400
| – | – |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $30K | 0.01% |
1,000
-1,000
| -50% | -$30K |
|
231
Nike
NKE
$111B
| $30K | 0.01% |
+316
| New | +$30K |
|
232
Zoetis
ZTS
$67.3B
| $30K | 0.01% |
244
+114
| +88% | +$14K |
|
|
AABA
233
DELISTED
Altaba Inc. Common Stock
AABA
| $29K | 0.01% |
1,501
| – | – |
|
234
Ford
F
$46.3B
| $27K | 0.01% |
2,991
+48
| +2% | +$433 |
|
235
Hormel Foods
HRL
$13.9B
| $27K | 0.01% |
+610
| New | +$27K |
|
236
Union Pacific
UNP
$131B
| $27K | 0.01% |
167
+77
| +86% | +$12.4K |
|
237
Roku
ROKU
$14.3B
| $26K | 0.01% |
251
-750
| -75% | -$77.7K |
|
|
MMAT
238
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $26K | 0.01% |
22,100
| – | – |
|
239
Diageo
DEO
$61.3B
| $25K | 0.01% |
+150
| New | +$25K |
|
240
Illinois Tool Works
ITW
$76.1B
| $25K | 0.01% |
+162
| New | +$25K |
|
241
DuPont de Nemours
DD
$31.7B
| $24K | 0.01% |
+333
| New | +$24K |
|
242
Philip Morris
PM
$255B
| $24K | 0.01% |
320
| – | – |
|
243
Vanguard Total International Bond ETF
BNDX
$68B
| $23K | 0.01% |
383
| – | – |
|
244
Harmonic Inc
HLIT
$1.09B
| $23K | 0.01% |
3,500
-1,500
| -30% | -$9.86K |
|
245
Yum! Brands
YUM
$40.1B
| $23K | 0.01% |
206
| – | – |
|
246
Oracle
ORCL
$632B
| $21K | 0.01% |
380
| – | – |
|
247
AstraZeneca
AZN
$254B
| $20K | 0.01% |
+450
| New | +$20K |
|
|
ROX
248
DELISTED
Castle Brands, Inc.
ROX
| $20K | 0.01% |
16,000
-4,000
| -20% | -$5K |
|
|
AMRN
249
Amarin Corp
AMRN
$314M
| $19K | 0.01% |
1,265
| – | – |
|
250
Flotek Industries
FTK
$352M
| $19K | 0.01% |
8,500
-1,500
| -15% | -$3.35K |
|