FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.68%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
373
New
46
Increased
101
Reduced
12
Closed
33
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$523K |
| 4 |
Vanguard Industrials ETF
VIS
|
$505K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$504K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.29M |
| 2 |
Enterprise Products Partners
EPD
|
$835K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$763K |
| 4 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$518K |
| 5 |
Vanguard Utilities ETF
VPU
|
$462K |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $284K | 0.14% |
5,148
+950
| +23% | +$52.4K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $278K | 0.14% |
6,372
+44
| +0.7% | +$1.92K |
|
78
Edwards Lifesciences
EW
$47.7B
| $277K | 0.13% |
4,500
| – | – |
|
79
Regions Financial
RF
$24B
| $277K | 0.13% |
18,526
-2,984
| -14% | -$44.6K |
|
80
Novartis
NVS
$248B
| $274K | 0.13% |
3,000
-348
| -10% | -$31.8K |
|
81
Intel
INTC
$105B
| $272K | 0.13% |
5,680
| – | – |
|
82
Ameriprise Financial
AMP
$47.8B
| $270K | 0.13% |
1,860
| – | – |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $268K | 0.13% |
4,512
+3,262
| +261% | +$194K |
|
84
Omnicom Group
OMC
$15B
| $265K | 0.13% |
3,238
| – | – |
|
85
CarMax
KMX
$9.04B
| $260K | 0.13% |
3,000
| – | – |
|
86
TEGNA Inc
TGNA
$3.41B
| $259K | 0.13% |
17,097
+319
| +2% | +$4.83K |
|
87
UnitedHealth
UNH
$279B
| $255K | 0.12% |
1,045
| – | – |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $251K | 0.12% |
3,374
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $246K | 0.12% |
834
+5
| +0.6% | +$1.48K |
|
90
Fluor
FLR
$6.93B
| $243K | 0.12% |
+7,227
| New | +$243K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $241K | 0.12% |
8,077
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $238K | 0.12% |
5,702
| – | – |
|
93
Motorola Solutions
MSI
$79B
| $235K | 0.11% |
+1,407
| New | +$235K |
|
94
Advanced Energy
AEIS
$5.48B
| $232K | 0.11% |
4,121
+103
| +3% | +$5.8K |
|
95
Southwest Airlines
LUV
$17B
| $231K | 0.11% |
4,540
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $230K | 0.11% |
2,676
| – | – |
|
97
PayPal
PYPL
$66.5B
| $229K | 0.11% |
2,000
| – | – |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $228K | 0.11% |
5,628
+328
| +6% | +$13.3K |
|
99
Church & Dwight Co
CHD
$22.7B
| $226K | 0.11% |
3,094
+68
| +2% | +$4.97K |
|
100
RingCentral
RNG
$2.74B
| $224K | 0.11% |
+1,952
| New | +$224K |
|