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
MCI
351
Barings Corporate Investors
MCI
$427M
$8.82K ﹤0.01%
425
ZTS icon
352
Zoetis
ZTS
$56.1B
$8.78K ﹤0.01%
60
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.32B
$8.62K ﹤0.01%
126
ALCO icon
354
Alico
ALCO
$270M
$8.53K ﹤0.01%
246
PH icon
355
Parker-Hannifin
PH
$108B
$8.34K ﹤0.01%
11
MET icon
356
MetLife
MET
$50.3B
$8.24K ﹤0.01%
100
HOG icon
357
Harley-Davidson
HOG
$2.86B
$8.09K ﹤0.01%
290
COF icon
358
Capital One
COF
$140B
$8.08K ﹤0.01%
38
GUNR icon
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$8.06K ﹤0.01%
184
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$7.74K ﹤0.01%
144
-85,261
FIVE icon
361
Five Below
FIVE
$8.92B
$7.74K ﹤0.01%
50
CMC icon
362
Commercial Metals
CMC
$7.12B
$7.68K ﹤0.01%
134
TGT icon
363
Target
TGT
$41.4B
$7.45K ﹤0.01%
83
WIA
364
Western Asset Inflation-Linked Income Fund
WIA
$194M
$7.29K ﹤0.01%
866
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.23B
$7.29K ﹤0.01%
375
AVK
366
Advent Convertible and Income Fund
AVK
$558M
$6.96K ﹤0.01%
544
IMKTA icon
367
Ingles Markets
IMKTA
$1.43B
$6.96K ﹤0.01%
100
TFC icon
368
Truist Financial
TFC
$59.6B
$6.86K ﹤0.01%
150
CLX icon
369
Clorox
CLX
$13B
$6.78K ﹤0.01%
55
CMI icon
370
Cummins
CMI
$68.5B
$6.76K ﹤0.01%
16
-8
SWBI icon
371
Smith & Wesson
SWBI
$385M
$6.63K ﹤0.01%
674
UNP icon
372
Union Pacific
UNP
$137B
$6.62K ﹤0.01%
28
TD icon
373
Toronto Dominion Bank
TD
$143B
$6.56K ﹤0.01%
82
HWM icon
374
Howmet Aerospace
HWM
$80B
$6.48K ﹤0.01%
33
BTA icon
375
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$6.39K ﹤0.01%
667