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
LEG icon
451
Leggett & Platt
LEG
$1.22B
$1.78K ﹤0.01%
200
NATL icon
452
NCR Atleos
NATL
$2.61B
$1.77K ﹤0.01%
62
AOUT icon
453
American Outdoor Brands
AOUT
$81.6M
$1.76K ﹤0.01%
168
NGG icon
454
National Grid
NGG
$76.8B
$1.64K ﹤0.01%
22
-1
BBJP icon
455
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$1.61K ﹤0.01%
26
LYB icon
456
LyondellBasell Industries
LYB
$14.6B
$1.5K ﹤0.01%
26
VYX icon
457
NCR Voyix
VYX
$1.49B
$1.48K ﹤0.01%
126
RIVN icon
458
Rivian
RIVN
$18.5B
$1.43K ﹤0.01%
104
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$632M
$1.34K ﹤0.01%
45
MBB icon
460
iShares MBS ETF
MBB
$41.4B
$1.31K ﹤0.01%
14
PSMT icon
461
Pricesmart
PSMT
$3.6B
$1.26K ﹤0.01%
12
NOK icon
462
Nokia
NOK
$37.3B
$1.24K ﹤0.01%
240
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
KEYS icon
464
Keysight
KEYS
$30.8B
$1.15K ﹤0.01%
3
-4
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$16.3B
$1.13K ﹤0.01%
15
SPMD icon
466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.09K ﹤0.01%
20
WAB icon
467
Wabtec
WAB
$34.9B
$1.05K ﹤0.01%
5
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$2.43B
$982 ﹤0.01%
21
CAG icon
469
Conagra Brands
CAG
$8.35B
$942 ﹤0.01%
46
ENPH icon
470
Enphase Energy
ENPH
$3.75B
$912 ﹤0.01%
+23
DNUT icon
471
Krispy Kreme
DNUT
$699M
$873 ﹤0.01%
300
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$809 ﹤0.01%
19
AGNC icon
473
AGNC Investment
AGNC
$10.9B
$781 ﹤0.01%
85
LW icon
474
Lamb Weston
LW
$7.94B
$778 ﹤0.01%
15
BBAX icon
475
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$763 ﹤0.01%
14