FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.96M
3 +$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
476
J.M. Smucker
SJM
$12.4B
$2.54K ﹤0.01%
26
JJSF icon
477
J&J Snack Foods
JJSF
$1.66B
$2.53K ﹤0.01%
28
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$7.84B
$2.43K ﹤0.01%
50
FOXA icon
479
Fox Class A
FOXA
$24B
$2.41K ﹤0.01%
33
NATL icon
480
NCR Atleos
NATL
$3.27B
$2.36K ﹤0.01%
62
JCI icon
481
Johnson Controls International
JCI
$88.3B
$2.27K ﹤0.01%
19
DELL icon
482
Dell
DELL
$102B
$2.27K ﹤0.01%
18
FWONA icon
483
Liberty Media Series A
FWONA
$21.1B
$2.23K ﹤0.01%
25
NCLH icon
484
Norwegian Cruise Line
NCLH
$10.1B
$2.23K ﹤0.01%
100
SVC
485
Service Properties Trust
SVC
$387M
$2.21K ﹤0.01%
1,201
LEG icon
486
Leggett & Platt
LEG
$1.58B
$2.2K ﹤0.01%
200
A icon
487
Agilent Technologies
A
$34.3B
$2.18K ﹤0.01%
16
BBCA icon
488
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$2.14K ﹤0.01%
23
TNC icon
489
Tennant Co
TNC
$1.1B
$2.14K ﹤0.01%
29
LLYVA icon
490
Liberty Live Group Series A
LLYVA
$8.92B
$2.12K ﹤0.01%
26
HRL icon
491
Hormel Foods
HRL
$14.1B
$2.09K ﹤0.01%
88
RIVN icon
492
Rivian
RIVN
$18.6B
$2.05K ﹤0.01%
104
NRO
493
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$2.02K ﹤0.01%
666
EMN icon
494
Eastman Chemical
EMN
$8.61B
$1.91K ﹤0.01%
30
CALM icon
495
Cal-Maine
CALM
$4.15B
$1.91K ﹤0.01%
24
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$1.71K ﹤0.01%
26
NGG icon
497
National Grid
NGG
$93.3B
$1.7K ﹤0.01%
22
NOK icon
498
Nokia
NOK
$46.1B
$1.55K ﹤0.01%
240
IYZ icon
499
iShares US Telecommunications ETF
IYZ
$915M
$1.52K ﹤0.01%
45
DLTR icon
500
Dollar Tree
DLTR
$25.2B
$1.48K ﹤0.01%
12