FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$77.7M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$60.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 5 |
Apple
AAPL
|
$687K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$169K |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$163K |
| 3 |
SiriusXM
SIRI
|
$3.99K |
| 4 |
VMW
VMware, Inc
VMW
|
$1.66K |
| 5 |
Lands' End
LE
|
$560 |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $5.54K | ﹤0.01% |
326
+163
| +100% | +$2.77K |
|
352
Omnicom Group
OMC
$15.4B
| $5.54K | ﹤0.01% |
64
+32
| +100% | +$2.77K |
|
353
Tennant Co
TNC
$1.53B
| $5.38K | ﹤0.01% |
58
+29
| +100% | +$2.69K |
|
354
TE Connectivity
TEL
$61.7B
| $5.34K | ﹤0.01% |
38
+19
| +100% | +$2.67K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $5.22K | ﹤0.01% |
200
+100
| +100% | +$2.61K |
|
356
General Dynamics
GD
$86.8B
| $5.19K | ﹤0.01% |
20
+10
| +100% | +$2.6K |
|
357
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.16K | ﹤0.01% |
500
+250
| +100% | +$2.58K |
|
358
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.98K | ﹤0.01% |
88
+44
| +100% | +$2.49K |
|
359
LyondellBasell Industries
LYB
$17.7B
| $4.94K | ﹤0.01% |
52
+26
| +100% | +$2.47K |
|
360
Rivian
RIVN
$17.2B
| $4.88K | ﹤0.01% |
208
+104
| +100% | +$2.44K |
|
|
EVV
361
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.79K | ﹤0.01% |
500
+250
| +100% | +$2.4K |
|
362
Cracker Barrel
CBRL
$1.18B
| $4.78K | ﹤0.01% |
62
+31
| +100% | +$2.39K |
|
363
Zillow
ZG
$20.5B
| $4.65K | ﹤0.01% |
82
+41
| +100% | +$2.33K |
|
364
Agilent Technologies
A
$36.5B
| $4.45K | ﹤0.01% |
32
+16
| +100% | +$2.22K |
|
365
Donaldson
DCI
$9.44B
| $4.44K | ﹤0.01% |
68
+34
| +100% | +$2.22K |
|
366
NCR Voyix
VYX
$1.84B
| $4.3K | ﹤0.01% |
254
+47
| +23% | +$795 |
|
367
Dell
DELL
$84.4B
| $4.29K | ﹤0.01% |
56
+28
| +100% | +$2.14K |
|
368
Johnson Controls International
JCI
$69.5B
| $4.27K | ﹤0.01% |
74
+37
| +100% | +$2.13K |
|
|
NRO
369
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.25K | ﹤0.01% |
1,396
+698
| +100% | +$2.13K |
|
370
Alibaba
BABA
$323B
| $4.19K | ﹤0.01% |
54
+27
| +100% | +$2.09K |
|
371
Liberty Broadband Class A
LBRDA
$8.57B
| $4.03K | ﹤0.01% |
50
+25
| +100% | +$2.02K |
|
372
Norwegian Cruise Line
NCLH
$11.6B
| $4.01K | ﹤0.01% |
200
+100
| +100% | +$2K |
|
373
Netflix
NFLX
$529B
| $3.9K | ﹤0.01% |
8
+4
| +100% | +$1.95K |
|
374
Liberty Live Group Series C
LLYVK
$8.88B
| $3.89K | ﹤0.01% |
104
+52
| +100% | +$1.94K |
|
375
Howmet Aerospace
HWM
$71.8B
| $3.57K | ﹤0.01% |
66
+33
| +100% | +$1.79K |
|