FGA
Fortis Group Advisors Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
-$22M (-4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
60
Reduced
115
Closed
47
Top Buys
| 1 | $7.31M | |
| 2 | $6.36M | |
| 3 | $5.77M | |
| 4 | $5.53M | |
| 5 | $5.37M |
Top Sells
| 1 | $11.4M | |
| 2 | $10.3M | |
| 3 | $8.3M | |
| 4 | $8.03M | |
| 5 | $7.96M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 3.92% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121 | 0% | 3 | – | – | |||
| $121 | 0% | 25 | – | – | |||
| $116 | 0% | 48 | – | – | |||
| $104 | 0% | 2 | – | – | |||
| $94 | 0% | 4 | – | – | |||
| $91 | 0% | 4 | – | – | |||
| $84 | 0% | 10 | – | – | |||
| $74 | 0% | 14 | – | – | |||
| $63 | 0% | 16 | – | – | |||
| $54 | 0% | 20 | – | – | |||
| $54 | 0% | 5 | – | – | |||
| $53 | 0% | 2 | – | – | |||
| $48 | 0% | 1 | New | +$48 | |||
| $45 | 0% | 3 | – | – | |||
| $42 | 0% | 2 -13,848 | -100% | -$291K | |||
| $20 | 0% | 30 | – | – | |||
| $17 | 0% | 1 | – | – | |||
| $13 | 0% | 1 -2 | -67% | -$26 | |||
| $13 | 0% | 1 | – | – | |||
| $10 | 0% | 10 -18 | -64% | -$18 | |||
| $10 | 0% | 15 | – | – | |||
| $7 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -223 | Closed | – | |||
| $0 | 0% | 0 -3,998 | Closed | – | |||
| $0 | 0% | 0 -8,436 | Closed | – |
