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
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAM icon
426
Boston Beer
SAM
$2.11B
$2.86K ﹤0.01%
15
TDC icon
427
Teradata
TDC
$2.54B
$2.81K ﹤0.01%
126
ZG icon
428
Zillow
ZG
$16.3B
$2.81K ﹤0.01%
41
SOLV icon
429
Solventum
SOLV
$13.1B
$2.81K ﹤0.01%
37
HRL icon
430
Hormel Foods
HRL
$12.5B
$2.66K ﹤0.01%
88
PBW icon
431
Invesco WilderHill Clean Energy ETF
PBW
$464M
$2.65K ﹤0.01%
133
SJM icon
432
J.M. Smucker
SJM
$11.6B
$2.55K ﹤0.01%
26
PBT
433
Permian Basin Royalty Trust
PBT
$953M
$2.49K ﹤0.01%
200
LBRDA icon
434
Liberty Broadband Class A
LBRDA
$6.7B
$2.45K ﹤0.01%
25
CALM icon
435
Cal-Maine
CALM
$4.39B
$2.39K ﹤0.01%
24
FWONA icon
436
Liberty Media Series A
FWONA
$22.5B
$2.37K ﹤0.01%
25
DCI icon
437
Donaldson
DCI
$9.91B
$2.36K ﹤0.01%
34
OMC icon
438
Omnicom Group
OMC
$13.9B
$2.3K ﹤0.01%
32
TNC icon
439
Tennant Co
TNC
$1.31B
$2.25K ﹤0.01%
29
EMN icon
440
Eastman Chemical
EMN
$6.87B
$2.24K ﹤0.01%
30
DELL icon
441
Dell
DELL
$89.6B
$2.21K ﹤0.01%
18
NRO
442
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$2.15K ﹤0.01%
666
LLYVA icon
443
Liberty Live Group Series A
LLYVA
$7.39B
$2.07K ﹤0.01%
26
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.33B
$2.03K ﹤0.01%
100
JCI icon
445
Johnson Controls International
JCI
$77.7B
$2.01K ﹤0.01%
19
CBRL icon
446
Cracker Barrel
CBRL
$643M
$1.89K ﹤0.01%
31
A icon
447
Agilent Technologies
A
$41.6B
$1.89K ﹤0.01%
16
BIIB icon
448
Biogen
BIIB
$24.6B
$1.88K ﹤0.01%
15
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$1.86K ﹤0.01%
23
FOXA icon
450
Fox Class A
FOXA
$28.8B
$1.85K ﹤0.01%
33