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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$33.2B
| $432 | ﹤0.01% |
24
+12
| +100% | +$216 |
|
427
Teva Pharmaceuticals
TEVA
$21.7B
| $418 | ﹤0.01% |
40
+20
| +100% | +$209 |
|
428
Potbelly
PBPB
$383M
| $416 | ﹤0.01% |
40
+20
| +100% | +$208 |
|
429
Lucid Motors
LCID
$5.66B
| $404 | ﹤0.01% |
10
+5
| +100% | +$202 |
|
430
Western Digital
WDC
$31.9B
| $314 | ﹤0.01% |
8
+4
| +100% | +$157 |
|
|
CGC
431
Canopy Growth
CGC
$456M
| $288 | ﹤0.01% |
56
+1
| +2% | +$5 |
|
432
Inseego
INSG
$199M
| $268 | ﹤0.01% |
122
+61
| +100% | +$134 |
|
|
BHR
433
Braemar Hotels & Resorts
BHR
$203M
| $266 | ﹤0.01% |
106
+53
| +100% | +$133 |
|
434
AdvanSix
ASIX
$569M
| $240 | ﹤0.01% |
8
+4
| +100% | +$120 |
|
435
Adient
ADNT
$2B
| $218 | ﹤0.01% |
6
+3
| +100% | +$109 |
|
436
Garrett Motion
GTX
$2.64B
| $194 | ﹤0.01% |
20
+10
| +100% | +$97 |
|
437
ZimVie
ZIMV
$532M
| $178 | ﹤0.01% |
10
+5
| +100% | +$89 |
|
438
Corbus Pharmaceuticals
CRBP
$121M
| $170 | ﹤0.01% |
28
+14
| +100% | +$85 |
|
|
BBU
439
Brookfield Business Partners
BBU
$2.43B
| $164 | ﹤0.01% |
8
+4
| +100% | +$82 |
|
|
BNT
440
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $162 | ﹤0.01% |
4
+2
| +100% | +$81 |
|
441
Conduent
CNDT
$447M
| $146 | ﹤0.01% |
40
+20
| +100% | +$73 |
|
|
AINC
442
DELISTED
Ashford Inc.
AINC
| $118 | ﹤0.01% |
32
+16
| +100% | +$59 |
|
443
GoPro
GPRO
$236M
| $104 | ﹤0.01% |
30
+15
| +100% | +$52 |
|
|
BBUC
444
Brookfield Business Corp
BBUC
$2.37B
| $94 | ﹤0.01% |
4
+2
| +100% | +$47 |
|
445
Babcock & Wilcox
BW
$215M
| $88 | ﹤0.01% |
60
+30
| +100% | +$44 |
|
446
Organon & Co
OGN
$2.7B
| $86 | ﹤0.01% |
6
+3
| +100% | +$43 |
|
|
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
| $64 | ﹤0.01% |
32
+16
| +100% | +$32 |
|
448
Independence Realty Trust
IRT
$4.22B
| $62 | ﹤0.01% |
4
+2
| +100% | +$31 |
|
449
United Maritime
USEA
$15.3M
| $60 | ﹤0.01% |
24
+12
| +100% | +$30 |
|
450
Lumen
LUMN
$4.87B
| $58 | ﹤0.01% |
32
+16
| +100% | +$29 |
|