FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.54M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$2.69M |
| 3 |
Seagate
STX
|
$720K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$488K |
| 5 |
Apple
AAPL
|
$471K |
Sector Composition
| 1 | Financials | 36.97% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $132K | 0.07% |
2,000
| – | – |
|
102
Delta Air Lines
DAL
$40.3B
| $131K | 0.07% |
2,389
+1,189
| +99% | +$65.2K |
|
103
Hologic
HOLX
$14.9B
| $131K | 0.07% |
3,509
+509
| +17% | +$19K |
|
104
MannKind Corp
MNKD
$1.41B
| $130K | 0.07% |
56,916
-25,000
| -31% | -$57.1K |
|
105
Occidental Petroleum
OXY
$46.9B
| $130K | 0.07% |
2,000
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $128K | 0.07% |
842
+1
| +0.1% | +$152 |
|
107
NetApp
NTAP
$22.6B
| $127K | 0.07% |
+2,053
| New | +$127K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $127K | 0.07% |
750
| – | – |
|
|
SYNT
109
DELISTED
Syntel Inc
SYNT
| $127K | 0.07% |
4,955
| – | – |
|
110
Argan
AGX
$3.11B
| $125K | 0.07% |
+2,904
| New | +$125K |
|
111
Principal Financial Group
PFG
$17.9B
| $125K | 0.07% |
2,055
| – | – |
|
|
MSB
112
Mesabi Trust
MSB
$405M
| $123K | 0.07% |
+4,778
| New | +$123K |
|
113
First Solar
FSLR
$20.9B
| $122K | 0.07% |
1,720
| – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $120K | 0.07% |
1,393
+6
| +0.4% | +$517 |
|
115
Wells Fargo
WFC
$263B
| $120K | 0.07% |
2,318
+168
| +8% | +$8.7K |
|
|
FNJN
116
DELISTED
Finjan Holdings, Inc.
FNJN
| $119K | 0.07% |
36,536
| – | – |
|
117
Pure Storage
PSTG
$25.4B
| $118K | 0.07% |
+5,899
| New | +$118K |
|
118
UnitedHealth
UNH
$281B
| $118K | 0.07% |
550
-500
| -48% | -$107K |
|
|
BOJA
119
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $118K | 0.07% |
8,548
+1,666
| +24% | +$23K |
|
|
VRTU
120
DELISTED
Virtusa Corporation
VRTU
| $116K | 0.06% |
+2,392
| New | +$116K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $115K | 0.06% |
1,210
| – | – |
|
|
EGOV
122
DELISTED
NIC Inc
EGOV
| $114K | 0.06% |
8,606
+1,470
| +21% | +$19.5K |
|
|
CPLA
123
DELISTED
Capella Education Company
CPLA
| $114K | 0.06% |
1,307
+253
| +24% | +$22.1K |
|
124
Walt Disney
DIS
$213B
| $113K | 0.06% |
1,130
| – | – |
|
125
Mercado Libre
MELI
$125B
| $112K | 0.06% |
+314
| New | +$112K |
|