FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
(+5.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $517K | 0.28% |
2,330
| – | – |
|
52
Devon Energy
DVN
$22.4B
| $503K | 0.28% |
8,500
-1,000
| -11% | -$59.2K |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $483K | 0.27% |
10,363
+20
| +0.2% | +$932 |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $470K | 0.26% |
2,114
-312
| -13% | -$69.4K |
|
55
Potbelly
PBPB
$376M
| $469K | 0.26% |
69,970
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95.8B
| $457K | 0.25% |
6,262
| – | – |
|
57
Freeport-McMoran
FCX
$65.5B
| $448K | 0.25% |
9,000
-1,500
| -14% | -$74.7K |
|
58
Bunge Global
BG
$16.3B
| $433K | 0.24% |
3,910
| – | – |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $431K | 0.24% |
3,906
| – | – |
|
60
CF Industries
CF
$13.4B
| $412K | 0.23% |
4,000
-2,200
| -35% | -$227K |
|
61
IAC Inc
IAC
$2.9B
| $407K | 0.22% |
4,943
+311
| +7% | +$25.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.22% |
1,151
| – | – |
|
63
EOG Resources
EOG
$66.4B
| $405K | 0.22% |
3,400
+2,400
| +240% | +$286K |
|
64
Mastercard
MA
$536B
| $394K | 0.22% |
1,103
| – | – |
|
65
Cisco
CSCO
$270B
| $393K | 0.22% |
7,043
| – | – |
|
66
CVS Health
CVS
$93.3B
| $392K | 0.22% |
3,875
| – | – |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $390K | 0.21% |
7,860
+9
| +0.1% | +$447 |
|
68
JPMorgan Chase
JPM
$833B
| $388K | 0.21% |
2,847
| – | – |
|
69
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $384K | 0.21% |
16,948
-16,393
| -49% | -$371K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.21% |
15,075
+4,400
| +41% | +$110K |
|
71
Walt Disney
DIS
$213B
| $374K | 0.21% |
2,725
+400
| +17% | +$54.9K |
|
72
Lowe's Companies
LOW
$148B
| $367K | 0.2% |
1,815
-45
| -2% | -$9.1K |
|
73
Merck
MRK
$209B
| $354K | 0.19% |
4,319
| – | – |
|
74
Brookfield
BN
$98.2B
| $335K | 0.18% |
7,329
| – | – |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $327K | 0.18% |
+6,156
| New | +$327K |
|