FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
382
Reduced
3
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 | |
|---|---|---|---|---|---|---|
451
The RMR Group
RMR
$279M
| $56 | ﹤0.01% |
2
+1
| +100% | +$28 |
|
|
AHT
452
Ashford Hospitality Trust
AHT
$36.7M
| $46 | ﹤0.01% |
2
+1
| +100% | +$23 |
|
453
Embecta
EMBC
$837M
| $38 | ﹤0.01% |
2
+1
| +100% | +$19 |
|
|
454
Lands' End
LE
$414M
| – | – |
-75
| Closed | -$560 |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| – | – |
-10
| Closed | -$1.66K |
|
|
CGRN
456
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-15
| Closed | -$11 |
|
|
RADI
457
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-11,144
| Closed | -$163K |
|