FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-11.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
332
New
37
Increased
92
Reduced
46
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.21B
| $411K | 0.27% |
23,100
+9,100
| +65% | +$162K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.27% |
5,312
-950
| -15% | -$73.1K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.27% |
1
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.27% |
9,668
-4,543
| -32% | -$189K |
|
55
Merck
MRK
$210B
| $402K | 0.27% |
4,412
+93
| +2% | +$8.47K |
|
56
UnitedHealth
UNH
$281B
| $401K | 0.27% |
780
-338
| -30% | -$174K |
|
57
Potbelly
PBPB
$392M
| $395K | 0.26% |
69,970
| – | – |
|
58
Bunge Global
BG
$16.8B
| $382K | 0.25% |
4,210
+300
| +8% | +$27.2K |
|
59
SPDR Gold Trust
GLD
$107B
| $379K | 0.25% |
2,251
-2,205
| -49% | -$371K |
|
60
Brookfield
BN
$98.3B
| $357K | 0.24% |
8,025
+2,100
| +35% | +$93.4K |
|
61
Freeport-McMoran
FCX
$63.7B
| $351K | 0.23% |
12,000
+3,000
| +33% | +$87.8K |
|
62
CF Industries
CF
$14B
| $349K | 0.23% |
4,075
+75
| +2% | +$6.42K |
|
63
Walt Disney
DIS
$213B
| $349K | 0.23% |
3,696
+971
| +36% | +$91.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.23% |
4,500
+1,150
| +34% | +$89.2K |
|
65
Mastercard
MA
$538B
| $348K | 0.23% |
1,103
| – | – |
|
66
Air Lease Corp
AL
$6.73B
| $334K | 0.22% |
10,000
+2,900
| +41% | +$96.9K |
|
67
Corning
GLW
$57.4B
| $334K | 0.22% |
10,600
+2,500
| +31% | +$78.8K |
|
68
Warner Bros
WBD
$28.8B
| $332K | 0.22% |
+24,775
| New | +$332K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $330K | 0.22% |
7,446
+1,290
| +21% | +$57.2K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $323K | 0.21% |
6,560
-1,300
| -17% | -$64K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.21% |
1,178
+27
| +2% | +$7.38K |
|
72
Lowe's Companies
LOW
$145B
| $317K | 0.21% |
1,815
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.2% |
1,833
-281
| -13% | -$45.4K |
|
74
Cisco
CSCO
$274B
| $290K | 0.19% |
6,793
-250
| -4% | -$10.7K |
|
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $278K | 0.18% |
2,767
+1,217
| +79% | +$122K |
|