FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
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
THD icon
526
iShares MSCI Thailand ETF
THD
$263M
$656 ﹤0.01%
11
NWSA icon
527
News Corp Class A
NWSA
$14.6B
$653 ﹤0.01%
25
LW icon
528
Lamb Weston
LW
$5.74B
$628 ﹤0.01%
15
INSG icon
529
Inseego
INSG
$245M
$626 ﹤0.01%
61
ILCG icon
530
iShares Morningstar Growth ETF
ILCG
$3.1B
$624 ﹤0.01%
+6
TEVA icon
531
Teva Pharmaceuticals
TEVA
$42.2B
$624 ﹤0.01%
20
LION icon
532
Lionsgate Studios
LION
$3.64B
$612 ﹤0.01%
67
INDV icon
533
Indivior Pharmaceuticals
INDV
$4.53B
$610 ﹤0.01%
17
REZI icon
534
Resideo Technologies
REZI
$4.56B
$597 ﹤0.01%
17
AA icon
535
Alcoa
AA
$18.1B
$585 ﹤0.01%
11
SEDG icon
536
SolarEdge
SEDG
$2.6B
$577 ﹤0.01%
20
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$548 ﹤0.01%
+4
PNR icon
538
Pentair
PNR
$11.9B
$521 ﹤0.01%
5
EPP icon
539
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$505 ﹤0.01%
10
OBE
540
Obsidian Energy
OBE
$879M
$435 ﹤0.01%
71
AIG icon
541
American International
AIG
$40.2B
$428 ﹤0.01%
5
BATRA icon
542
Atlanta Braves Holdings Series A
BATRA
$3.49B
$425 ﹤0.01%
10
NVT icon
543
nVent Electric
NVT
$28B
$408 ﹤0.01%
4
VRTS icon
544
Virtus Investment Partners
VRTS
$944M
$408 ﹤0.01%
3
DXC icon
545
DXC Technology
DXC
$1.34B
$396 ﹤0.01%
27
+15
GLIBK
546
GCI Liberty Inc Series C
GLIBK
$1.09B
$372 ﹤0.01%
10
MJ icon
547
Amplify Alternative Harvest ETF
MJ
$130M
$328 ﹤0.01%
11
SNAP icon
548
Snap
SNAP
$9.3B
$323 ﹤0.01%
40
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$307 ﹤0.01%
3
SNDK
550
Sandisk
SNDK
$214B
$237 ﹤0.01%
1