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 | |
|---|---|---|---|---|---|---|
401
Pricesmart
PSMT
$3.38B
| $1.82K | ﹤0.01% |
24
+12
| +100% | +$909 |
|
402
Kraft Heinz
KHC
$32.3B
| $1.7K | ﹤0.01% |
46
+23
| +100% | +$851 |
|
403
AGNC Investment
AGNC
$10.8B
| $1.67K | ﹤0.01% |
170
+85
| +100% | +$834 |
|
404
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.66K | ﹤0.01% |
42
+21
| +100% | +$831 |
|
405
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.65K | ﹤0.01% |
38
+19
| +100% | +$825 |
|
406
Nokia
NOK
$24.5B
| $1.64K | ﹤0.01% |
480
+240
| +100% | +$821 |
|
407
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.39K | ﹤0.01% |
28
+14
| +100% | +$693 |
|
|
LGF.B
408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.37K | ﹤0.01% |
134
+67
| +100% | +$683 |
|
409
Snap
SNAP
$12.4B
| $1.35K | ﹤0.01% |
80
+40
| +100% | +$677 |
|
410
Annaly Capital Management
NLY
$14.2B
| $1.32K | ﹤0.01% |
68
+34
| +100% | +$659 |
|
411
Pentair
PNR
$18.1B
| $1.31K | ﹤0.01% |
18
+9
| +100% | +$655 |
|
412
Wabtec
WAB
$33B
| $1.27K | ﹤0.01% |
10
+5
| +100% | +$635 |
|
413
News Corp Class A
NWSA
$16.6B
| $1.23K | ﹤0.01% |
50
+25
| +100% | +$614 |
|
414
Dominion Energy
D
$49.7B
| $1.22K | ﹤0.01% |
26
+13
| +100% | +$611 |
|
|
ONL
415
Orion Office REIT
ONL
$170M
| $1.09K | ﹤0.01% |
190
+95
| +100% | +$543 |
|
416
nVent Electric
NVT
$14.9B
| $1.06K | ﹤0.01% |
18
+9
| +100% | +$531 |
|
|
OBE
417
Obsidian Energy
OBE
$392M
| $962 | ﹤0.01% |
142
+71
| +100% | +$481 |
|
418
Xerox
XRX
$493M
| $916 | ﹤0.01% |
50
+25
| +100% | +$458 |
|
419
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $856 | ﹤0.01% |
20
+10
| +100% | +$428 |
|
420
Charter Communications
CHTR
$35.7B
| $778 | ﹤0.01% |
2
+1
| +100% | +$389 |
|
421
Alcoa
AA
$8.24B
| $748 | ﹤0.01% |
22
+11
| +100% | +$374 |
|
422
American International
AIG
$43.9B
| $678 | ﹤0.01% |
10
+5
| +100% | +$339 |
|
423
Resideo Technologies
REZI
$5.32B
| $640 | ﹤0.01% |
34
+17
| +100% | +$320 |
|
424
DXC Technology
DXC
$2.65B
| $550 | ﹤0.01% |
24
+12
| +100% | +$275 |
|
425
Indivior
INDV
$3.12B
| $520 | ﹤0.01% |
34
+17
| +100% | +$260 |
|