FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+13.15%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
324
New
39
Increased
90
Reduced
44
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 50.62% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $309K | 0.19% |
24,740
+286
| +1% | +$3.57K |
|
52
Amgen
AMGN
$155B
| $294K | 0.18% |
1,693
+11
| +0.7% | +$1.91K |
|
53
Merck
MRK
$210B
| $287K | 0.18% |
5,100
-100
| -2% | -$5.63K |
|
54
Amazon
AMZN
$2.44T
| $269K | 0.16% |
230
-66
| -22% | -$77.2K |
|
55
FedEx
FDX
$54.5B
| $266K | 0.16% |
133
+3
| +2% | +$6K |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $264K | 0.16% |
2,010
| – | – |
|
57
Novartis
NVS
$245B
| $252K | 0.15% |
3,000
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $249K | 0.15% |
1,727
+481
| +39% | +$69.4K |
|
59
Cars.com
CARS
$802M
| $248K | 0.15% |
8,604
+340
| +4% | +$9.8K |
|
|
DNBF
60
DELISTED
DNB Financial Corp
DNBF
| $245K | 0.15% |
7,262
+15
| +0.2% | +$506 |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $242K | 0.15% |
900
-237
| -21% | -$63.7K |
|
62
Energy Transfer Partners
ET
$60.8B
| $233K | 0.14% |
13,514
| – | – |
|
63
UnitedHealth
UNH
$281B
| $231K | 0.14% |
1,050
+1,000
| +2,000% | +$220K |
|
64
Visa
V
$683B
| $228K | 0.14% |
2,000
| – | – |
|
65
IAC Inc
IAC
$2.94B
| $216K | 0.13% |
1,765
+1,665
| +1,665% | +$204K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $212K | 0.13% |
2,480
+1,980
| +396% | +$169K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $202K | 0.12% |
3,977
-1,685
| -30% | -$85.6K |
|
68
Northern Trust
NTRS
$25B
| $200K | 0.12% |
2,000
| – | – |
|
69
Schlumberger
SLB
$55B
| $196K | 0.12% |
2,916
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $196K | 0.12% |
1,921
+1,425
| +287% | +$145K |
|
71
AbbVie
ABBV
$372B
| $193K | 0.12% |
2,000
| – | – |
|
72
MannKind Corp
MNKD
$1.41B
| $190K | 0.12% |
81,916
+2,371
| +3% | +$5.5K |
|
73
Qualcomm
QCOM
$173B
| $189K | 0.12% |
2,948
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $186K | 0.11% |
+2,650
| New | +$186K |
|
75
Lowe's Companies
LOW
$145B
| $186K | 0.11% |
2,000
| – | – |
|