FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.96M
3
+$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Top Sells

1
+$11.5M
2
+$9.14M
3
+$9.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$131B
$155K 0.03%
440
AGNC icon
277
AGNC Investment
AGNC
$12.2B
$146K 0.02%
12,785
+12,700
HSY icon
278
Hershey
HSY
$39B
$128K 0.02%
702
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$612B
$121K 0.02%
362
-27
CSX icon
280
CSX Corp
CSX
$80.6B
$109K 0.02%
3,015
ISRG icon
281
Intuitive Surgical
ISRG
$167B
$108K 0.02%
191
BWXT icon
282
BWX Technologies
BWXT
$21.6B
$105K 0.02%
609
BBAI icon
283
BigBear.ai
BBAI
$1.83B
$96.6K 0.02%
19,159
+1,340
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$92.5K 0.02%
2,167
+1
PFE icon
285
Pfizer
PFE
$157B
$86.8K 0.01%
3,486
PGEN icon
286
Precigen
PGEN
$1.41B
$85.2K 0.01%
18,966
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$12.4B
$82.3K 0.01%
680
GE icon
288
GE Aerospace
GE
$318B
$77.9K 0.01%
253
SSNC icon
289
SS&C Technologies
SSNC
$17.4B
$76.1K 0.01%
870
POET icon
290
POET Technologies
POET
$1.11B
$74.1K 0.01%
+12,780
DUK icon
291
Duke Energy
DUK
$99.6B
$66.8K 0.01%
570
PKST
292
Peakstone Realty Trust
PKST
$779M
$64.7K 0.01%
4,507
-1,942
BND icon
293
Vanguard Total Bond Market
BND
$152B
$62.6K 0.01%
845
PKG icon
294
Packaging Corp of America
PKG
$19B
$61.9K 0.01%
300
EXC icon
295
Exelon
EXC
$48.1B
$59.2K 0.01%
1,359
PRU icon
296
Prudential Financial
PRU
$35.4B
$58.9K 0.01%
522
LXRX icon
297
Lexicon Pharmaceuticals
LXRX
$792M
$58K 0.01%
50,000
-7,800
WFC icon
298
Wells Fargo
WFC
$249B
$57.8K 0.01%
620
FSK icon
299
FS KKR Capital
FSK
$3.19B
$51.8K 0.01%
3,496
-473
BAC icon
300
Bank of America
BAC
$384B
$50.3K 0.01%
914
10 11
12
13 14