FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.96M
3 +$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$72.7B
$25.5K ﹤0.01%
157
MMM icon
327
3M
MMM
$76.7B
$24K ﹤0.01%
150
-3,118
TXNM
328
TXNM Energy Inc
TXNM
$6.57B
$23.6K ﹤0.01%
400
EOS
329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$23.4K ﹤0.01%
1,000
BN icon
330
Brookfield
BN
$101B
$23.2K ﹤0.01%
505
-1
HON icon
331
Honeywell
HON
$138B
$22.4K ﹤0.01%
115
-7
SCCO icon
332
Southern Copper
SCCO
$160B
$22.4K ﹤0.01%
157
-1
MDT icon
333
Medtronic
MDT
$97.8B
$22.1K ﹤0.01%
230
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$22K ﹤0.01%
200
MFC icon
335
Manulife Financial
MFC
$66.5B
$21.9K ﹤0.01%
605
CTVA icon
336
Corteva
CTVA
$55.7B
$21.3K ﹤0.01%
318
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.6B
$21.2K ﹤0.01%
100
CAT icon
338
Caterpillar
CAT
$416B
$21.2K ﹤0.01%
37
ORCL icon
339
Oracle
ORCL
$546B
$21.1K ﹤0.01%
108
PNC icon
340
PNC Financial Services
PNC
$84.3B
$20.9K ﹤0.01%
100
F icon
341
Ford
F
$54.1B
$20.6K ﹤0.01%
1,570
COP icon
342
ConocoPhillips
COP
$143B
$20.5K ﹤0.01%
219
KD icon
343
Kyndryl
KD
$2.49B
$20.4K ﹤0.01%
769
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$20.3K ﹤0.01%
1,039
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$20.2K ﹤0.01%
266
CVS icon
346
CVS Health
CVS
$125B
$19.8K ﹤0.01%
250
WM icon
347
Waste Management
WM
$86.9B
$19.3K ﹤0.01%
88
UGI icon
348
UGI
UGI
$7.13B
$19.3K ﹤0.01%
515
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.28B
$19.2K ﹤0.01%
1,000
CPK icon
350
Chesapeake Utilities
CPK
$3.03B
$18.2K ﹤0.01%
146