FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$10.3M
3 +$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGG icon
426
National Grid
NGG
$76B
$1.44K ﹤0.01%
23
MBB icon
427
iShares MBS ETF
MBB
$41.7B
$1.31K ﹤0.01%
14
RIVN icon
428
Rivian
RIVN
$15.9B
$1.29K ﹤0.01%
104
NOK icon
429
Nokia
NOK
$30.7B
$1.26K ﹤0.01%
240
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$646M
$1.23K ﹤0.01%
45
VYX icon
431
NCR Voyix
VYX
$1.58B
$1.23K ﹤0.01%
126
CAG icon
432
Conagra Brands
CAG
$8.85B
$1.23K ﹤0.01%
46
CBRL icon
433
Cracker Barrel
CBRL
$816M
$1.2K ﹤0.01%
31
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$1.12K ﹤0.01%
100
PSMT icon
435
Pricesmart
PSMT
$3.75B
$1.05K ﹤0.01%
12
KEYS icon
436
Keysight
KEYS
$28.3B
$1.05K ﹤0.01%
7
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$16.2B
$1.03K ﹤0.01%
15
SPMD icon
438
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.02K ﹤0.01%
+20
WAB icon
439
Wabtec
WAB
$33.5B
$906 ﹤0.01%
5
DLTR icon
440
Dollar Tree
DLTR
$20.2B
$901 ﹤0.01%
12
BATRK icon
441
Atlanta Braves Holdings Series B
BATRK
$2.46B
$840 ﹤0.01%
21
AGNC icon
442
AGNC Investment
AGNC
$10.6B
$814 ﹤0.01%
85
LW icon
443
Lamb Weston
LW
$9.15B
$800 ﹤0.01%
15
SPSM icon
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$774 ﹤0.01%
+19
D icon
445
Dominion Energy
D
$52.4B
$729 ﹤0.01%
13
KHC icon
446
Kraft Heinz
KHC
$30.4B
$700 ﹤0.01%
23
NLY icon
447
Annaly Capital Management
NLY
$13.6B
$691 ﹤0.01%
34
BBAX icon
448
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
$681 ﹤0.01%
14
NWSA icon
449
News Corp Class A
NWSA
$14.8B
$681 ﹤0.01%
25
THD icon
450
iShares MSCI Thailand ETF
THD
$229M
$572 ﹤0.01%
11
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