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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$13.2K ﹤0.01%
119
MAR icon
327
Marriott International
MAR
$81.4B
$13K ﹤0.01%
50
BR icon
328
Broadridge
BR
$26.4B
$12.6K ﹤0.01%
53
FDX icon
329
FedEx
FDX
$64.5B
$11.8K ﹤0.01%
50
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.64B
$11.7K ﹤0.01%
80
GIS icon
331
General Mills
GIS
$25.1B
$11.5K ﹤0.01%
229
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$11.4K ﹤0.01%
48
NI icon
333
NiSource
NI
$20.3B
$11.1K ﹤0.01%
257
BKNG icon
334
Booking.com
BKNG
$158B
$10.8K ﹤0.01%
2
BIDU icon
335
Baidu
BIDU
$41.2B
$10.5K ﹤0.01%
80
AEE icon
336
Ameren
AEE
$27.9B
$10.4K ﹤0.01%
100
DG icon
337
Dollar General
DG
$24.1B
$10.3K ﹤0.01%
100
-13,167
PECO icon
338
Phillips Edison & Co
PECO
$4.43B
$10.3K ﹤0.01%
300
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$3.71B
$10.2K ﹤0.01%
102
C icon
340
Citigroup
C
$184B
$10.2K ﹤0.01%
100
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$9.81K ﹤0.01%
402
KR icon
342
Kroger
KR
$44.8B
$9.71K ﹤0.01%
144
UAL icon
343
United Airlines
UAL
$32.7B
$9.65K ﹤0.01%
100
EA icon
344
Electronic Arts
EA
$50.7B
$9.48K ﹤0.01%
47
EW icon
345
Edwards Lifesciences
EW
$49.5B
$9.33K ﹤0.01%
120
PJP icon
346
Invesco Pharmaceuticals ETF
PJP
$308M
$9.25K ﹤0.01%
100
SPEM icon
347
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$9.13K ﹤0.01%
195
AKR icon
348
Acadia Realty Trust
AKR
$2.65B
$9.07K ﹤0.01%
450
GM icon
349
General Motors
GM
$68.1B
$9.02K ﹤0.01%
148
DOC icon
350
Healthpeak Properties
DOC
$12.6B
$8.9K ﹤0.01%
465