FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLE icon
251
Apple Hospitality REIT
APLE
$2.78B
$42K 0.01%
3,603
HES
252
DELISTED
Hess
HES
$41.6K 0.01%
300
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$41.1K 0.01%
500
RGLD icon
254
Royal Gold
RGLD
$15.7B
$39.6K 0.01%
223
CIK
255
Credit Suisse Asset Management Income Fund
CIK
$155M
$36.5K 0.01%
12,264
+8
PFG icon
256
Principal Financial Group
PFG
$18.6B
$36.4K 0.01%
458
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$36.2K 0.01%
170
OXY icon
258
Occidental Petroleum
OXY
$42.1B
$36.1K 0.01%
860
EXC icon
259
Exelon
EXC
$46.3B
$36.1K 0.01%
832
INTC icon
260
Intel
INTC
$169B
$35.9K 0.01%
1,601
-11,993
SHEL icon
261
Shell
SHEL
$217B
$34.6K 0.01%
492
PGEN icon
262
Precigen
PGEN
$1.72B
$32.4K 0.01%
18,966
GEV icon
263
GE Vernova
GEV
$157B
$32.3K 0.01%
61
KD icon
264
Kyndryl
KD
$5.88B
$32.3K 0.01%
769
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$31.5K 0.01%
317
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$30K 0.01%
502
FNV icon
267
Franco-Nevada
FNV
$38B
$28.9K 0.01%
176
ETR icon
268
Entergy
ETR
$42.4B
$28.6K 0.01%
344
SEI
269
Solaris Energy Infrastructure
SEI
$2.21B
$28.3K 0.01%
1,000
GILD icon
270
Gilead Sciences
GILD
$155B
$27.3K 0.01%
246
HON icon
271
Honeywell
HON
$126B
$26.8K ﹤0.01%
115
MPC icon
272
Marathon Petroleum
MPC
$60.1B
$26.1K ﹤0.01%
157
UPS icon
273
United Parcel Service
UPS
$81.4B
$25.2K ﹤0.01%
250
-2,211
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$24.2K ﹤0.01%
1,000
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$94.7B
$24K ﹤0.01%
95