FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$532K |
| 3 |
Tyson Foods
TSN
|
$332K |
| 4 |
Lam Research
LRCX
|
$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$326K |
Sector Composition
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $233K | 0.11% |
3,094
| – | – |
|
102
GrafTech
EAF
$239M
| $233K | 0.11% |
18,241
+2,681
| +17% | +$34.2K |
|
103
Kroger
KR
$45.4B
| $232K | 0.11% |
8,991
-150
| -2% | -$3.87K |
|
104
Ribbon Communications
RBBN
$714M
| $232K | 0.11% |
+39,701
| New | +$232K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.11% |
+3,400
| New | +$231K |
|
106
H&R Block
HRB
$6.7B
| $230K | 0.11% |
9,725
-158
| -2% | -$3.74K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $229K | 0.11% |
1,520
-167
| -10% | -$25.2K |
|
108
e.l.f. Beauty
ELF
$7.06B
| $228K | 0.11% |
+13,025
| New | +$228K |
|
109
Schwab International Equity ETF
SCHF
$49.8B
| $227K | 0.11% |
7,115
-2,836
| -28% | -$90.5K |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.7B
| $227K | 0.11% |
2,935
| – | – |
|
111
Frontdoor
FTDR
$4.48B
| $226K | 0.11% |
4,655
| – | – |
|
112
Middlesex Water
MSEX
$940M
| $224K | 0.11% |
3,448
| – | – |
|
113
Usana Health Sciences
USNA
$576M
| $223K | 0.1% |
+3,256
| New | +$223K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $223K | 0.1% |
2,493
+13
| +0.5% | +$1.16K |
|
115
Lowe's Companies
LOW
$145B
| $220K | 0.1% |
2,000
| – | – |
|
116
Sterling Infrastructure
STRL
$8.4B
| $220K | 0.1% |
16,756
+1,340
| +9% | +$17.6K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $217K | 0.1% |
5,295
-83
| -2% | -$3.4K |
|
118
Prestige Consumer Healthcare
PBH
$3.28B
| $217K | 0.1% |
+6,255
| New | +$217K |
|
119
Pool Corp
POOL
$11.4B
| $217K | 0.1% |
1,075
| – | – |
|
120
Conagra Brands
CAG
$9B
| $215K | 0.1% |
7,000
| – | – |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.1% |
4,462
-50
| -1% | -$2.4K |
|
122
Valero Energy
VLO
$47.7B
| $212K | 0.1% |
2,488
-39
| -2% | -$3.32K |
|
123
Verizon
VZ
$185B
| $211K | 0.1% |
3,500
| – | – |
|
124
Nucor
NUE
$33.5B
| $210K | 0.1% |
4,132
-1,016
| -20% | -$51.6K |
|
125
Allison Transmission
ALSN
$7.26B
| $208K | 0.1% |
+4,412
| New | +$208K |
|