FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
(+5.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $107K | 0.06% |
+1,581
| New | +$107K |
|
152
McKesson
MCK
$85.5B
| $107K | 0.06% |
348
| – | – |
|
153
Cincinnati Financial
CINF
$24B
| $106K | 0.06% |
+783
| New | +$106K |
|
154
Verizon
VZ
$187B
| $105K | 0.06% |
+2,057
| New | +$105K |
|
155
General Dynamics
GD
$86.8B
| $105K | 0.06% |
+437
| New | +$105K |
|
156
Corteva
CTVA
$49.1B
| $104K | 0.06% |
+1,807
| New | +$104K |
|
157
International Paper
IP
$25.7B
| $104K | 0.06% |
2,243
+653
| +41% | +$30.3K |
|
158
Universal Health Services
UHS
$12.1B
| $103K | 0.06% |
712
+200
| +39% | +$28.9K |
|
159
Conagra Brands
CAG
$9.23B
| $101K | 0.06% |
3,000
| – | – |
|
160
Gen Digital
GEN
$18.2B
| $99K | 0.05% |
+3,735
| New | +$99K |
|
161
Morgan Stanley
MS
$236B
| $97K | 0.05% |
1,106
+7
| +0.6% | +$614 |
|
162
NetApp
NTAP
$23.7B
| $97K | 0.05% |
1,169
| – | – |
|
163
Ametek
AME
$43.3B
| $94K | 0.05% |
704
| – | – |
|
164
Carrier Global
CARR
$55.8B
| $94K | 0.05% |
2,050
| – | – |
|
165
Crown Castle
CCI
$41.9B
| $92K | 0.05% |
500
| – | – |
|
166
Otis Worldwide
OTIS
$34.1B
| $92K | 0.05% |
1,200
| – | – |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $89K | 0.05% |
279
| – | – |
|
168
Novartis
NVS
$251B
| $88K | 0.05% |
1,000
| – | – |
|
169
iShares US Treasury Bond ETF
GOVT
$28B
| $87K | 0.05% |
3,503
+276
| +9% | +$6.86K |
|
170
Charles Schwab
SCHW
$167B
| $84K | 0.05% |
1,000
| – | – |
|
171
Salesforce
CRM
$239B
| $79K | 0.04% |
373
| – | – |
|
|
VSTO
172
DELISTED
Vista Outdoor Inc.
VSTO
| $77K | 0.04% |
2,155
| – | – |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $76K | 0.04% |
785
-274
| -26% | -$26.5K |
|
174
T Rowe Price
TROW
$23.8B
| $76K | 0.04% |
500
| – | – |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $73K | 0.04% |
+2,894
| New | +$73K |
|