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
CTVA icon
276
Corteva
CTVA
$44.6B
$23.7K ﹤0.01%
318
WBD icon
277
Warner Bros
WBD
$57.1B
$23.7K ﹤0.01%
2,065
ORCL icon
278
Oracle
ORCL
$635B
$23.6K ﹤0.01%
108
BMY icon
279
Bristol-Myers Squibb
BMY
$95B
$23.1K ﹤0.01%
500
TXNM
280
TXNM Energy Inc
TXNM
$6.3B
$22.5K ﹤0.01%
400
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$21.9K ﹤0.01%
200
DD icon
282
DuPont de Nemours
DD
$16.6B
$21.8K ﹤0.01%
318
BN icon
283
Brookfield
BN
$98.8B
$20.8K ﹤0.01%
506
TXN icon
284
Texas Instruments
TXN
$145B
$20.3K ﹤0.01%
98
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$20.3K ﹤0.01%
+1,039
BSCP icon
286
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$20.2K ﹤0.01%
+977
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$20.2K ﹤0.01%
266
WM icon
288
Waste Management
WM
$84.3B
$20.1K ﹤0.01%
88
+38
MDT icon
289
Medtronic
MDT
$123B
$20K ﹤0.01%
230
COP icon
290
ConocoPhillips
COP
$113B
$19.7K ﹤0.01%
219
IVE icon
291
iShares S&P 500 Value ETF
IVE
$42.4B
$19.5K ﹤0.01%
100
PLBY icon
292
Playboy Inc
PLBY
$181M
$19K ﹤0.01%
10,210
-2,000
UGI icon
293
UGI
UGI
$7.49B
$18.8K ﹤0.01%
515
PNC icon
294
PNC Financial Services
PNC
$72.2B
$18.6K ﹤0.01%
100
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$2.98B
$18.2K ﹤0.01%
1,000
RTX icon
296
RTX Corp
RTX
$235B
$17.8K ﹤0.01%
122
CPK icon
297
Chesapeake Utilities
CPK
$3.18B
$17.6K ﹤0.01%
146
CVS icon
298
CVS Health
CVS
$98.8B
$17.2K ﹤0.01%
250
F icon
299
Ford
F
$52.6B
$17K ﹤0.01%
1,570
+484
XLV icon
300
Health Care Select Sector SPDR Fund
XLV
$37.4B
$16.7K ﹤0.01%
124
-43,589