FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
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
NI icon
376
NiSource
NI
$22.1B
$10.7K ﹤0.01%
257
BKNG icon
377
Booking.com
BKNG
$131B
$10.7K ﹤0.01%
2
PECO icon
378
Phillips Edison & Co
PECO
$4.96B
$10.7K ﹤0.01%
300
GIS icon
379
General Mills
GIS
$23.7B
$10.6K ﹤0.01%
229
PJP icon
380
Invesco Pharmaceuticals ETF
PJP
$413M
$10.5K ﹤0.01%
100
EW icon
381
Edwards Lifesciences
EW
$48.9B
$10.2K ﹤0.01%
120
ICVT icon
382
iShares Convertible Bond ETF
ICVT
$5.45B
$10K ﹤0.01%
102
AEE icon
383
Ameren
AEE
$30.7B
$9.99K ﹤0.01%
100
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$9.8K ﹤0.01%
402
PH icon
385
Parker-Hannifin
PH
$125B
$9.67K ﹤0.01%
11
EA icon
386
Electronic Arts
EA
$50.2B
$9.6K ﹤0.01%
47
CMC icon
387
Commercial Metals
CMC
$7.97B
$9.28K ﹤0.01%
134
AKR icon
388
Acadia Realty Trust
AKR
$2.73B
$9.24K ﹤0.01%
450
COF icon
389
Capital One
COF
$121B
$9.21K ﹤0.01%
38
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$9.13K ﹤0.01%
195
KR icon
391
Kroger
KR
$43.4B
$9K ﹤0.01%
144
ALCO icon
392
Alico
ALCO
$312M
$8.95K ﹤0.01%
246
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$8.44K ﹤0.01%
184
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.35B
$8.43K ﹤0.01%
126
HPE icon
395
Hewlett Packard
HPE
$28.5B
$8.29K ﹤0.01%
345
+182
CMI icon
396
Cummins
CMI
$77.9B
$8.17K ﹤0.01%
16
TGT icon
397
Target
TGT
$54.3B
$8.11K ﹤0.01%
83
MET icon
398
MetLife
MET
$46.9B
$7.89K ﹤0.01%
100
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$50B
$7.87K ﹤0.01%
144
HPQ icon
400
HP
HPQ
$17.2B
$7.82K ﹤0.01%
351
+182