FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.74%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
110
New
11
Increased
34
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.11B
| $548K | 0.36% |
30,200
+11,428
| +61% | +$207K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $542K | 0.35% |
2,403
+1,116
| +87% | +$252K |
|
53
Freeport-McMoran
FCX
$63.7B
| $539K | 0.35% |
10,800
| – | – |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $524K | 0.34% |
5,300
| – | – |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $489K | 0.32% |
8,785
+31
| +0.4% | +$1.73K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $479K | 0.31% |
836
-38
| -4% | -$21.8K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $475K | 0.31% |
4,557
+699
| +18% | +$72.8K |
|
58
Union Pacific
UNP
$133B
| $456K | 0.3% |
1,850
| – | – |
|
59
Brookfield
BN
$98.3B
| $438K | 0.28% |
8,250
| – | – |
|
60
Air Lease Corp
AL
$6.73B
| $427K | 0.28% |
9,425
| – | – |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $422K | 0.27% |
8,325
+110
| +1% | +$5.58K |
|
62
IAC Inc
IAC
$2.94B
| $421K | 0.27% |
7,825
| – | – |
|
63
Walt Disney
DIS
$213B
| $416K | 0.27% |
4,322
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.27% |
4,900
-1,100
| -18% | -$93K |
|
65
FedEx
FDX
$54.5B
| $411K | 0.27% |
1,500
-7
| -0.5% | -$1.92K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $400K | 0.26% |
+6,376
| New | +$400K |
|
67
Mastercard
MA
$538B
| $393K | 0.25% |
796
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.25% |
846
+2
| +0.2% | +$921 |
|
69
Devon Energy
DVN
$22.9B
| $387K | 0.25% |
9,900
| – | – |
|
70
Citigroup
C
$178B
| $385K | 0.25% |
6,150
| – | – |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $384K | 0.25% |
6,982
+2,266
| +48% | +$124K |
|
72
Walmart
WMT
$774B
| $382K | 0.25% |
4,736
-2,089
| -31% | -$169K |
|
73
EOG Resources
EOG
$68.2B
| $378K | 0.25% |
3,075
| – | – |
|
74
Visa
V
$683B
| $376K | 0.24% |
1,368
| – | – |
|
75
CF Industries
CF
$14B
| $373K | 0.24% |
4,350
| – | – |
|