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
VT icon
301
Vanguard Total World Stock ETF
VT
$61.7B
$16.2K ﹤0.01%
126
BBN icon
302
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$16.1K ﹤0.01%
1,000
TYL icon
303
Tyler Technologies
TYL
$18.9B
$16K ﹤0.01%
27
FAST icon
304
Fastenal
FAST
$50.2B
$15.7K ﹤0.01%
374
+254
SCCO icon
305
Southern Copper
SCCO
$148B
$15.6K ﹤0.01%
157
EFA icon
306
iShares MSCI EAFE ETF
EFA
$73.5B
$15.5K ﹤0.01%
173
CGW icon
307
Invesco S&P Global Water Index ETF
CGW
$1.02B
$15.3K ﹤0.01%
244
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$15.2K ﹤0.01%
360
OLP
309
One Liberty Properties
OLP
$467M
$15.1K ﹤0.01%
634
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$35.5B
$14.9K ﹤0.01%
167
ORLY icon
311
O'Reilly Automotive
ORLY
$79.9B
$14.9K ﹤0.01%
165
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$8.93B
$14.8K ﹤0.01%
132
CAT icon
313
Caterpillar
CAT
$303B
$14.4K ﹤0.01%
37
CSCO icon
314
Cisco
CSCO
$297B
$13.9K ﹤0.01%
201
PPL icon
315
PPL Corp
PPL
$27.2B
$13.7K ﹤0.01%
404
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$13.7K ﹤0.01%
600
MAR icon
317
Marriott International
MAR
$87.5B
$13.7K ﹤0.01%
50
TIP icon
318
iShares TIPS Bond ETF
TIP
$13.7B
$13.1K ﹤0.01%
119
AEP icon
319
American Electric Power
AEP
$64.1B
$13K ﹤0.01%
125
BR icon
320
Broadridge
BR
$25.5B
$12.9K ﹤0.01%
53
ABBV icon
321
AbbVie
ABBV
$379B
$12.8K ﹤0.01%
69
+36
GNL icon
322
Global Net Lease
GNL
$2.08B
$12.4K ﹤0.01%
1,642
GIS icon
323
General Mills
GIS
$23.7B
$11.9K ﹤0.01%
229
BKNG icon
324
Booking.com
BKNG
$165B
$11.6K ﹤0.01%
2
IYJ icon
325
iShares US Industrials ETF
IYJ
$1.82B
$11.4K ﹤0.01%
80