FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.22M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$686K |
Top Sells
Sector Composition
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.21% | 2,602 | – | – |
|
52
Amgen
AMGN
$155B
| $339K | 0.21% | 1,741 +12 | +0.7% | +$2.34K |
|
53
Wabtec
WAB
$33.1B
| $334K | 0.2% | 4,751 | – | – |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $322K | 0.2% | 6,380 | – | – |
|
55
Charles Schwab
SCHW
$174B
| $315K | 0.19% | 7,577 | – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $305K | 0.18% | 4,394 +9 | +0.2% | +$625 |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.18% | 281 | – | – |
|
58
Regions Financial
RF
$24.4B
| $288K | 0.17% | 21,510 | – | – |
|
59
Visa
V
$683B
| $284K | 0.17% | 2,153 | – | – |
|
60
Citigroup
C
$178B
| $283K | 0.17% | 5,445 | – | – |
|
61
Cigna
CI
$80.3B
| $283K | 0.17% | +1,491 | New | +$283K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $266K | 0.16% | 6,940 +69 | +1% | +$2.65K |
|
63
Novartis
NVS
$245B
| $257K | 0.16% | 3,000 | – | – |
|
64
Helen of Troy
HELE
$564M
| $243K | 0.15% | 1,852 +547 | +42% | +$71.8K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.14% | 918 +9 | +1% | +$2.27K |
|
66
Edwards Lifesciences
EW
$47.8B
| $230K | 0.14% | 1,500 | – | – |
|
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $228K | 0.14% | +3,210 | New | +$228K |
|
68
Pultegroup
PHM
$26B
| $226K | 0.14% | +8,696 | New | +$226K |
|
69
UnitedHealth
UNH
$281B
| $224K | 0.14% | 900 | – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $222K | 0.13% | 1,687 | – | – |
|
71
Intel
INTC
$107B
| $221K | 0.13% | 4,709 +4,509 | +2,255% | +$212K |
|
72
iShares Silver Trust
SLV
$19.6B
| $218K | 0.13% | 15,000 | – | – |
|
73
United Airlines
UAL
$34B
| $209K | 0.13% | +2,491 | New | +$209K |
|
74
Kroger
KR
$44.9B
| $205K | 0.12% | +7,468 | New | +$205K |
|
75
Rollins
ROL
$27.4B
| $205K | 0.12% | 5,668 +3,051 | +117% | +$110K |
|