FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$10.3M
3 +$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
226
Exelon
EXC
$48.7B
$38.3K 0.01%
832
BAC icon
227
Bank of America
BAC
$381B
$38.1K 0.01%
914
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$5.24B
$38K 0.01%
644
QQQ icon
229
Invesco QQQ Trust
QQQ
$388B
$37K 0.01%
79
-21,956
RGLD icon
230
Royal Gold
RGLD
$12.8B
$36.4K 0.01%
223
SHEL icon
231
Shell
SHEL
$209B
$36.1K 0.01%
492
CIK
232
Credit Suisse Asset Management Income Fund
CIK
$155M
$35.5K 0.01%
12,256
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$30.9K 0.01%
317
BMY icon
234
Bristol-Myers Squibb
BMY
$90.7B
$30.5K 0.01%
500
NKE icon
235
Nike
NKE
$100B
$29.8K 0.01%
470
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$29.5K 0.01%
170
ETR icon
237
Entergy
ETR
$43.2B
$29.4K 0.01%
344
PGEN icon
238
Precigen
PGEN
$1.39B
$28.3K 0.01%
18,966
FNV icon
239
Franco-Nevada
FNV
$37.1B
$27.7K 0.01%
176
GILD icon
240
Gilead Sciences
GILD
$153B
$27.6K 0.01%
246
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$25.9K 0.01%
502
HON icon
242
Honeywell
HON
$131B
$24.4K ﹤0.01%
115
KD icon
243
Kyndryl
KD
$6.46B
$24.1K ﹤0.01%
769
-31
DD icon
244
DuPont de Nemours
DD
$33.9B
$23.7K ﹤0.01%
318
COP icon
245
ConocoPhillips
COP
$109B
$23K ﹤0.01%
219
MPC icon
246
Marathon Petroleum
MPC
$56.6B
$22.9K ﹤0.01%
157
WBD icon
247
Warner Bros
WBD
$50.3B
$22.2K ﹤0.01%
2,065
SEI
248
Solaris Energy Infrastructure
SEI
$2.37B
$21.8K ﹤0.01%
1,000
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$21.7K ﹤0.01%
200
TXNM
250
TXNM Energy Inc
TXNM
$6.01B
$21.4K ﹤0.01%
400