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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$12.2B
$2.51K ﹤0.01%
26
– –
JCI icon
477
Johnson Controls International
JCI
$86.2B
$2.49K ﹤0.01%
19
– –
SOLV icon
478
Solventum
SOLV
$14.1B
$2.42K ﹤0.01%
37
– –
OMC icon
479
Omnicom Group
OMC
$24B
$2.41K ﹤0.01%
32
– –
LLYVA icon
480
Liberty Live Group Series A
LLYVA
$9B
$2.38K ﹤0.01%
26
– –
PNNT
481
Pennant Park Investment Corp
PNNT
$225M
$2.35K ﹤0.01%
523
– –
EMN icon
482
Eastman Chemical
EMN
$7.91B
$2.29K ﹤0.01%
30
– –
JJSF icon
483
J&J Snack Foods
JJSF
$1.47B
$2.22K ﹤0.01%
28
– –
BBCA icon
484
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.16K ﹤0.01%
23
– –
SOLS
485
Solstice Advanced Materials
SOLS
$9.25B
$2.13K ﹤0.01%
28
– –
HRL icon
486
Hormel Foods
HRL
$14.1B
$1.99K ﹤0.01%
88
– –
KEYS icon
487
Keysight
KEYS
$53.4B
$1.98K ﹤0.01%
7
– –
LEG icon
488
Leggett & Platt
LEG
$1.54B
$1.98K ﹤0.01%
200
– –
FWONA icon
489
Liberty Media Series A
FWONA
$23.1B
$1.95K ﹤0.01%
25
– –
NOK icon
490
Nokia
NOK
$57.9B
$1.93K ﹤0.01%
240
– –
FOXA icon
491
Fox Class A
FOXA
$23.9B
$1.93K ﹤0.01%
33
– –
TNC icon
492
Tennant Co
TNC
$1.51B
$1.93K ﹤0.01%
29
– –
CRCL
493
Circle Internet Group
CRCL
$15.1B
$1.91K ﹤0.01%
+20
New +$1.7K
CALM icon
494
Cal-Maine
CALM
$4.18B
$1.9K ﹤0.01%
24
– –
NRO
495
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.89K ﹤0.01%
666
– –
NCLH icon
496
Norwegian Cruise Line
NCLH
$9B
$1.87K ﹤0.01%
100
– –
NGG icon
497
National Grid
NGG
$82.1B
$1.86K ﹤0.01%
22
– –
VSNT
498
Versant Media Group
VSNT
$5.14B
$1.85K ﹤0.01%
+50
New +$1.69K
A icon
499
Agilent Technologies
A
$38.4B
$1.82K ﹤0.01%
16
– –
PSMT icon
500
Pricesmart
PSMT
$5.83B
$1.81K ﹤0.01%
12
– –
18 19
20
21 22

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