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
TD icon
401
Toronto Dominion Bank
TD
$162B
$7.72K ﹤0.01%
82
MCI
402
Barings Corporate Investors
MCI
$410M
$7.71K ﹤0.01%
425
ZTS icon
403
Zoetis
ZTS
$53.7B
$7.55K ﹤0.01%
60
DOC icon
404
Healthpeak Properties
DOC
$12B
$7.48K ﹤0.01%
465
TFC icon
405
Truist Financial
TFC
$61.2B
$7.38K ﹤0.01%
150
WIA
406
Western Asset Inflation-Linked Income Fund
WIA
$192M
$7.16K ﹤0.01%
866
PFFD icon
407
Global X US Preferred ETF
PFFD
$2.22B
$7.09K ﹤0.01%
375
DAL icon
408
Delta Air Lines
DAL
$40.6B
$6.94K ﹤0.01%
100
IMKTA icon
409
Ingles Markets
IMKTA
$1.63B
$6.86K ﹤0.01%
100
AVK
410
Advent Convertible and Income Fund
AVK
$545M
$6.82K ﹤0.01%
544
HWM icon
411
Howmet Aerospace
HWM
$104B
$6.77K ﹤0.01%
33
SWBI icon
412
Smith & Wesson
SWBI
$529M
$6.65K ﹤0.01%
674
GEHC icon
413
GE HealthCare
GEHC
$35.7B
$6.64K ﹤0.01%
81
UNP icon
414
Union Pacific
UNP
$156B
$6.48K ﹤0.01%
28
VAW icon
415
Vanguard Materials ETF
VAW
$3.06B
$6.43K ﹤0.01%
31
BTA
416
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.19K ﹤0.01%
667
DD icon
417
DuPont de Nemours
DD
$19.4B
$6.15K ﹤0.01%
153
-607
TTC icon
418
Toro Company
TTC
$9.55B
$5.98K ﹤0.01%
76
HOG icon
419
Harley-Davidson
HOG
$2.06B
$5.94K ﹤0.01%
290
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.41B
$5.93K ﹤0.01%
666
MLPX icon
421
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$5.81K ﹤0.01%
96
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$5.79K ﹤0.01%
117
CHY
423
Calamos Convertible and High Income Fund
CHY
$947M
$5.66K ﹤0.01%
500
CMG icon
424
Chipotle Mexican Grill
CMG
$46.6B
$5.55K ﹤0.01%
150
CLX icon
425
Clorox
CLX
$15.1B
$5.55K ﹤0.01%
55