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
SVC
426
Service Properties Trust
SVC
$289M
$3.26K ﹤0.01%
1,201
NFJ
427
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$3.25K ﹤0.01%
250
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$6.54B
$3.18K ﹤0.01%
50
SAM icon
429
Boston Beer
SAM
$2.1B
$3.17K ﹤0.01%
15
BBEU icon
430
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$3.06K ﹤0.01%
44
ZG icon
431
Zillow
ZG
$17.3B
$3.05K ﹤0.01%
41
PSA icon
432
Public Storage
PSA
$47.6B
$2.89K ﹤0.01%
10
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$2.87K ﹤0.01%
230
SJM icon
434
J.M. Smucker
SJM
$11B
$2.82K ﹤0.01%
26
DCI icon
435
Donaldson
DCI
$10.2B
$2.78K ﹤0.01%
34
TDC icon
436
Teradata
TDC
$2.74B
$2.71K ﹤0.01%
126
SOLV icon
437
Solventum
SOLV
$14.8B
$2.7K ﹤0.01%
37
JJSF icon
438
J&J Snack Foods
JJSF
$1.82B
$2.69K ﹤0.01%
28
OMC icon
439
Omnicom Group
OMC
$22.9B
$2.61K ﹤0.01%
32
DELL icon
440
Dell
DELL
$88.5B
$2.55K ﹤0.01%
18
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.45B
$2.46K ﹤0.01%
100
LLYVA icon
442
Liberty Live Group Series A
LLYVA
$7.05B
$2.45K ﹤0.01%
26
NATL icon
443
NCR Atleos
NATL
$2.73B
$2.44K ﹤0.01%
62
FWONA icon
444
Liberty Media Series A
FWONA
$21.7B
$2.38K ﹤0.01%
25
TNC icon
445
Tennant Co
TNC
$1.31B
$2.35K ﹤0.01%
29
CALM icon
446
Cal-Maine
CALM
$4.06B
$2.26K ﹤0.01%
24
HRL icon
447
Hormel Foods
HRL
$12.8B
$2.18K ﹤0.01%
88
NRO
448
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$2.15K ﹤0.01%
666
BIIB icon
449
Biogen
BIIB
$26.1B
$2.1K ﹤0.01%
15
JCI icon
450
Johnson Controls International
JCI
$70.2B
$2.09K ﹤0.01%
19