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
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
276
Warner Bros
WBD
$59.1B
$31K 0.01%
1,588
-477
ORCL icon
277
Oracle
ORCL
$573B
$30.4K 0.01%
108
MPC icon
278
Marathon Petroleum
MPC
$59B
$30.3K 0.01%
157
GILD icon
279
Gilead Sciences
GILD
$154B
$27.3K ﹤0.01%
246
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$26.8K ﹤0.01%
95
DD icon
281
DuPont de Nemours
DD
$16.7B
$24.8K ﹤0.01%
760
HON icon
282
Honeywell
HON
$121B
$24.2K ﹤0.01%
115
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$23.9K ﹤0.01%
1,000
BN icon
284
Brookfield
BN
$104B
$23.1K ﹤0.01%
506
KD icon
285
Kyndryl
KD
$5.92B
$23.1K ﹤0.01%
769
TXNM
286
TXNM Energy Inc
TXNM
$6.36B
$22.6K ﹤0.01%
400
BMY icon
287
Bristol-Myers Squibb
BMY
$100B
$22.6K ﹤0.01%
500
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.3K ﹤0.01%
200
MDT icon
289
Medtronic
MDT
$132B
$21.9K ﹤0.01%
230
CTVA icon
290
Corteva
CTVA
$45B
$21.5K ﹤0.01%
318
COP icon
291
ConocoPhillips
COP
$112B
$20.7K ﹤0.01%
219
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$20.7K ﹤0.01%
266
IVE icon
293
iShares S&P 500 Value ETF
IVE
$47.2B
$20.7K ﹤0.01%
100
RTX icon
294
RTX Corp
RTX
$225B
$20.4K ﹤0.01%
122
BSCQ icon
295
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$20.3K ﹤0.01%
1,039
BSCP icon
296
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$20.2K ﹤0.01%
977
PNC icon
297
PNC Financial Services
PNC
$75.5B
$20.1K ﹤0.01%
100
CPK icon
298
Chesapeake Utilities
CPK
$3.24B
$19.7K ﹤0.01%
146
WM icon
299
Waste Management
WM
$87B
$19.4K ﹤0.01%
88
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.04B
$19.3K ﹤0.01%
1,000