FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.54M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$2.69M |
| 3 |
Seagate
STX
|
$720K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$488K |
| 5 |
Apple
AAPL
|
$471K |
Sector Composition
| 1 | Financials | 36.97% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $323K | 0.18% | 4,790 | – | – |
|
52
State Street
STT
$32.6B
| $318K | 0.18% | 3,184 +4 | +0.1% | +$399 |
|
53
Amgen
AMGN
$155B
| $291K | 0.16% | 1,705 +12 | +0.7% | +$2.05K |
|
|
DWTR
54
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $281K | 0.15% | 9,813 -93,848 | -91% | -$2.69M |
|
55
Merck
MRK
$210B
| $279K | 0.15% | 5,100 | – | – |
|
56
Ford
F
$46.8B
| $278K | 0.15% | 25,103 +363 | +1% | +$4.02K |
|
57
Ameriprise Financial
AMP
$48.5B
| $275K | 0.15% | 1,860 | – | – |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $267K | 0.15% | 2,010 | – | – |
|
|
DNBF
59
DELISTED
DNB Financial Corp
DNBF
| $259K | 0.14% | 7,276 +14 | +0.2% | +$498 |
|
60
Visa
V
$683B
| $258K | 0.14% | 2,153 +153 | +8% | +$18.3K |
|
61
Cars.com
CARS
$802M
| $244K | 0.13% | 8,604 | – | – |
|
62
Novartis
NVS
$245B
| $243K | 0.13% | 3,000 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.13% | 904 +4 | +0.4% | +$1.06K |
|
64
Edwards Lifesciences
EW
$47.8B
| $209K | 0.12% | 1,500 | – | – |
|
65
Northern Trust
NTRS
$25B
| $206K | 0.11% | 2,000 | – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $202K | 0.11% | 2,480 | – | – |
|
67
Match Group
MTCH
$8.98B
| $195K | 0.11% | 4,392 | – | – |
|
68
Energy Transfer Partners
ET
$60.8B
| $192K | 0.11% | 13,514 | – | – |
|
69
AbbVie
ABBV
$372B
| $189K | 0.1% | 2,000 | – | – |
|
70
CarMax
KMX
$9.21B
| $186K | 0.1% | 3,000 +1,000 | +50% | +$62K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $185K | 0.1% | 2,650 | – | – |
|
|
AABA
72
DELISTED
Altaba Inc. Common Stock
AABA
| $185K | 0.1% | 2,500 -349 | -12% | -$25.8K |
|
|
SODA
73
DELISTED
SodaStream International Ltd
SODA
| $181K | 0.1% | 1,970 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $176K | 0.1% | 2,000 | – | – |
|
75
Five Below
FIVE
$8B
| $174K | 0.1% | 2,376 | – | – |
|