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
+$15.3M
(+8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
373
New
46
Increased
101
Reduced
13
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $221K | 0.11% |
+1,914
| New | +$221K |
|
102
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.11% |
5,378
| – | – |
|
103
Textron
TXT
$14.3B
| $217K | 0.11% |
+4,084
| New | +$217K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $217K | 0.11% |
2,480
| – | – |
|
105
Valero Energy
VLO
$48.6B
| $216K | 0.1% |
+2,527
| New | +$216K |
|
106
iShares Silver Trust
SLV
$19.9B
| $215K | 0.1% |
15,000
| – | – |
|
|
SGI
107
Somnigroup International Inc.
SGI
$18B
| $215K | 0.1% |
+11,740
| New | +$215K |
|
108
ConocoPhillips
COP
$119B
| $213K | 0.1% |
+3,488
| New | +$213K |
|
109
American States Water
AWR
$2.85B
| $212K | 0.1% |
2,816
+68
| +2% | +$5.12K |
|
110
MKS Inc. Common Stock
MKSI
$6.67B
| $210K | 0.1% |
2,702
+62
| +2% | +$4.82K |
|
111
Sterling Infrastructure
STRL
$8.37B
| $207K | 0.1% |
15,416
+413
| +3% | +$5.55K |
|
112
Warrior Met Coal
HCC
$2.93B
| $205K | 0.1% |
7,852
+180
| +2% | +$4.7K |
|
113
Hilton Worldwide
HLT
$65B
| $205K | 0.1% |
+2,102
| New | +$205K |
|
114
Pool Corp
POOL
$11.5B
| $205K | 0.1% |
+1,075
| New | +$205K |
|
115
Middlesex Water
MSEX
$960M
| $204K | 0.1% |
3,448
+81
| +2% | +$4.79K |
|
116
Frontdoor
FTDR
$4.51B
| $203K | 0.1% |
+4,655
| New | +$203K |
|
117
Lowe's Companies
LOW
$148B
| $202K | 0.1% |
2,000
| – | – |
|
118
Verizon
VZ
$187B
| $200K | 0.1% |
+3,500
| New | +$200K |
|
119
Kroger
KR
$45.4B
| $198K | 0.1% |
9,141
| – | – |
|
120
Middleby
MIDD
$7.01B
| $195K | 0.09% |
+1,439
| New | +$195K |
|
121
Kinder Morgan
KMI
$59.9B
| $188K | 0.09% |
9,000
| – | – |
|
122
Winnebago Industries
WGO
$999M
| $188K | 0.09% |
+4,852
| New | +$188K |
|
123
Conagra Brands
CAG
$9.22B
| $186K | 0.09% |
7,000
| – | – |
|
124
Casella Waste Systems
CWST
$6.1B
| $180K | 0.09% |
+4,546
| New | +$180K |
|
125
Energy Transfer Partners
ET
$60.6B
| $180K | 0.09% |
12,794
-720
| -5% | -$10.1K |
|