FGA
Fortis Group Advisors Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
-$22M (-4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
60
Reduced
115
Closed
47
Top Buys
| 1 | $7.31M | |
| 2 | $6.36M | |
| 3 | $5.77M | |
| 4 | $5.53M | |
| 5 | $5.37M |
Top Sells
| 1 | $11.4M | |
| 2 | $10.3M | |
| 3 | $8.3M | |
| 4 | $8.03M | |
| 5 | $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 | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0% | 1,000 | – | – | |||
| $20.7K | 0% | 230 | – | – | |||
| $20.2K | 0% | 266 | – | – | |||
| $20K | 0% | 318 | – | – | |||
| $19.6K | 0% | 95 | – | – | |||
| $19.1K | 0% | 100 | – | – | |||
| $18.8K | 0% | 605 | – | – | |||
| $18.8K | 0% | 146 | – | – | |||
| $18.6K | 0% | 61 -19 | -24% | -$5.8K | |||
| $17.7K | 0% | 337 | – | – | |||
| $17.6K | 0% | 98 | – | – | |||
| $17.6K | 0% | 100 | – | – | |||
| $17.4K | 0% | 37,800 | New | +$17.4K | |||
| $17K | 0% | 515 | – | – | |||
| $16.9K | 0% | 250 | – | – | |||
| $16.7K | 0% | 1,000 | – | – | |||
| $16.7K | 0% | 634 | – | – | |||
| $16.2K | 0% | 1,000 | – | – | |||
| $16.2K | 0% | 122 | – | – | |||
| $15.8K | 0% | 11 | – | – | |||
| $15.7K | 0% | 27 | – | – | |||
| $15.1K | 0% | 167 | – | – | |||
| $15.1K | 0% | 108 -105 | -49% | -$14.7K | |||
| $14.8K | 0% | 1,500 | – | – | |||
| $14.6K | 0% | 126 | – | – |
