FGA
Fortis Group Advisors Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
-$22M (-4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
60
Reduced
115
Closed
47
Top Buys
| 1 | $7.31M | |
| 2 | $6.36M | |
| 3 | $5.77M | |
| 4 | $5.53M | |
| 5 | $5.37M |
Top Sells
| 1 | $11.4M | |
| 2 | $10.3M | |
| 3 | $8.3M | |
| 4 | $8.03M | |
| 5 | $7.96M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 3.92% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44K | 0% | 22 | – | – | |||
| $1.31K | 0% | 14 | – | – | |||
| $1.3K | 0% | 104 | – | – | |||
| $1.27K | 0% | 240 | – | – | |||
| $1.23K | 0% | 45 | – | – | |||
| $1.23K | 0% | 126 | – | – | |||
| $1.23K | 0% | 46 | – | – | |||
| $1.2K | 0% | 31 | – | – | |||
| $1.12K | 0% | 100 | – | – | |||
| $1.05K | 0% | 12 | – | – | |||
| $1.05K | 0% | 7 | – | – | |||
| $1.03K | 0% | 15 | – | – | |||
| $1.02K | 0% | 20 | New | +$1.02K | |||
| $906 | 0% | 5 | – | – | |||
| $901 | 0% | 12 | – | – | |||
| $840 | 0% | 21 | – | – | |||
| $814 | 0% | 85 | – | – | |||
| $800 | 0% | 15 | – | – | |||
| $774 | 0% | 19 | New | +$774 | |||
| $729 | 0% | 13 | – | – | |||
| $700 | 0% | 23 | – | – | |||
| $691 | 0% | 34 | – | – | |||
| $681 | 0% | 14 | – | – | |||
| $681 | 0% | 25 | – | – | |||
| $572 | 0% | 11 -11 | -50% | -$572 |
