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 | |
|---|---|---|---|---|---|---|
|
REV
76
DELISTED
Revlon, Inc.
REV
| $203K | 0.12% |
+8,049
| New | +$203K |
|
77
State Street
STT
$32.6B
| $202K | 0.12% |
3,202
+7
| +0.2% | +$442 |
|
78
H&R Block
HRB
$6.74B
| $200K | 0.12% |
+7,876
| New | +$200K |
|
79
Church & Dwight Co
CHD
$22.7B
| $199K | 0.12% |
+3,026
| New | +$199K |
|
80
HCA Healthcare
HCA
$94.5B
| $199K | 0.12% |
1,597
+1,254
| +366% | +$156K |
|
|
DNBF
81
DELISTED
DNB Financial Corp
DNBF
| $198K | 0.12% |
7,319
+15
| +0.2% | +$406 |
|
82
Alaska Air
ALK
$7.24B
| $197K | 0.12% |
3,232
+2,939
| +1,003% | +$179K |
|
83
GameStop
GME
$10B
| $196K | 0.12% |
15,543
+4,494
| +41% | +$56.7K |
|
|
PENG
84
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $196K | 0.12% |
6,588
+2,226
| +51% | +$66.2K |
|
85
KLA
KLAC
$115B
| $195K | 0.12% |
+2,184
| New | +$195K |
|
86
Ameriprise Financial
AMP
$48.5B
| $194K | 0.12% |
1,860
| – | – |
|
|
GAP
87
The Gap, Inc.
GAP
$8.21B
| $194K | 0.12% |
7,549
+6,897
| +1,058% | +$177K |
|
88
Lam Research
LRCX
$127B
| $193K | 0.12% |
+1,421
| New | +$193K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $193K | 0.12% |
2,480
| – | – |
|
90
CarMax
KMX
$9.21B
| $188K | 0.11% |
3,000
| – | – |
|
91
Cummins
CMI
$54.9B
| $187K | 0.11% |
+1,397
| New | +$187K |
|
92
Argan
AGX
$3.11B
| $186K | 0.11% |
4,925
+1,567
| +47% | +$59.2K |
|
93
Intuitive Surgical
ISRG
$170B
| $186K | 0.11% |
+388
| New | +$186K |
|
94
D.R. Horton
DHI
$50.5B
| $185K | 0.11% |
+5,345
| New | +$185K |
|
95
Warrior Met Coal
HCC
$3.21B
| $185K | 0.11% |
7,672
+2,404
| +46% | +$58K |
|
96
Lowe's Companies
LOW
$145B
| $185K | 0.11% |
2,000
| – | – |
|
97
AbbVie
ABBV
$372B
| $184K | 0.11% |
2,000
| – | – |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $182K | 0.11% |
3,689
-203
| -5% | -$10K |
|
|
MSB
99
Mesabi Trust
MSB
$405M
| $181K | 0.11% |
7,650
+2,242
| +41% | +$53K |
|
100
Macy's
M
$3.59B
| $180K | 0.11% |
6,061
+5,217
| +618% | +$155K |
|