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
FDX icon
326
FedEx
FDX
$72.5B
$11.4K ﹤0.01%
50
PECO icon
327
Phillips Edison & Co
PECO
$4.5B
$10.5K ﹤0.01%
300
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$10.4K ﹤0.01%
96
-32,748
NI icon
329
NiSource
NI
$20.8B
$10.3K ﹤0.01%
257
KR icon
330
Kroger
KR
$40B
$10.3K ﹤0.01%
144
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$9.8K ﹤0.01%
402
AEE icon
332
Ameren
AEE
$28.1B
$9.6K ﹤0.01%
100
EW icon
333
Edwards Lifesciences
EW
$48.9B
$9.38K ﹤0.01%
120
ZTS icon
334
Zoetis
ZTS
$54.9B
$9.36K ﹤0.01%
60
MCI
335
Barings Corporate Investors
MCI
$409M
$9.21K ﹤0.01%
425
ICVT icon
336
iShares Convertible Bond ETF
ICVT
$4.32B
$9.19K ﹤0.01%
102
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.22B
$8.88K ﹤0.01%
126
C icon
338
Citigroup
C
$211B
$8.51K ﹤0.01%
100
CMG icon
339
Chipotle Mexican Grill
CMG
$52.8B
$8.42K ﹤0.01%
150
AKR icon
340
Acadia Realty Trust
AKR
$2.76B
$8.36K ﹤0.01%
450
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$8.33K ﹤0.01%
195
TGT icon
342
Target
TGT
$50.4B
$8.19K ﹤0.01%
83
DOC icon
343
Healthpeak Properties
DOC
$12.4B
$8.14K ﹤0.01%
465
COF icon
344
Capital One
COF
$152B
$8.09K ﹤0.01%
+38
MET icon
345
MetLife
MET
$50.6B
$8.04K ﹤0.01%
100
ALCO icon
346
Alico
ALCO
$300M
$8.04K ﹤0.01%
+246
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$322M
$7.99K ﹤0.01%
100
UAL icon
348
United Airlines
UAL
$36.7B
$7.96K ﹤0.01%
100
CMI icon
349
Cummins
CMI
$79.9B
$7.86K ﹤0.01%
+24
PH icon
350
Parker-Hannifin
PH
$119B
$7.68K ﹤0.01%
11