FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$77.7M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$60.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 5 |
Apple
AAPL
|
$687K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$169K |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$163K |
| 3 |
SiriusXM
SIRI
|
$3.99K |
| 4 |
VMW
VMware, Inc
VMW
|
$1.66K |
| 5 |
Lands' End
LE
|
$560 |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$725B
| $193K | 0.05% |
442
+221
| +100% | +$96.5K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $185K | 0.05% |
778
+389
| +100% | +$92.3K |
|
|
PKST
128
Peakstone Realty Trust
PKST
$507M
| $180K | 0.04% |
9,020
+7,457
| +477% | +$149K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $178K | 0.04% |
2,680
+1,340
| +100% | +$89.1K |
|
130
Vanguard Total Bond Market
BND
$134B
| $165K | 0.04% |
+2,250
| New | +$165K |
|
131
Intel
INTC
$105B
| $147K | 0.04% |
2,918
+1,459
| +100% | +$73.3K |
|
132
FS KKR Capital
FSK
$5.05B
| $140K | 0.03% |
7,006
+3,503
| +100% | +$70K |
|
133
Cloudflare
NET
$70.6B
| $126K | 0.03% |
1,510
+493
| +48% | +$41K |
|
134
SS&C Technologies
SSNC
$21.4B
| $122K | 0.03% |
2,000
+1,000
| +100% | +$61.1K |
|
135
Intuitive Surgical
ISRG
$158B
| $120K | 0.03% |
356
+178
| +100% | +$60.1K |
|
136
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $116K | 0.03% |
+1,360
| New | +$116K |
|
137
Duke Energy
DUK
$94.7B
| $111K | 0.03% |
1,140
+570
| +100% | +$55.3K |
|
138
CBIZ
CBZ
$3.22B
| $110K | 0.03% |
1,750
+875
| +100% | +$54.8K |
|
139
Realty Income
O
$53.5B
| $109K | 0.03% |
1,900
+950
| +100% | +$54.5K |
|
140
Prudential Financial
PRU
$38B
| $108K | 0.03% |
1,044
+522
| +100% | +$54.1K |
|
141
Deere & Co
DE
$127B
| $108K | 0.03% |
270
+135
| +100% | +$54K |
|
142
Starbucks
SBUX
$99.4B
| $108K | 0.03% |
1,120
+560
| +100% | +$53.8K |
|
|
SVC
143
Service Properties Trust
SVC
$456M
| $105K | 0.03% |
12,338
+6,169
| +100% | +$52.7K |
|
144
Occidental Petroleum
OXY
$45.3B
| $103K | 0.03% |
1,720
+860
| +100% | +$51.4K |
|
145
Packaging Corp of America
PKG
$19.1B
| $97.7K | 0.02% |
600
+300
| +100% | +$48.9K |
|
|
STKL
146
SunOpta
STKL
$752M
| $94.4K | 0.02% |
12,255
| – | – |
|
147
BWX Technologies
BWXT
$14.8B
| $93.5K | 0.02% |
1,218
+609
| +100% | +$46.7K |
|
|
HES
148
DELISTED
Hess
HES
| $86.5K | 0.02% |
600
+300
| +100% | +$43.2K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $84.6K | 0.02% |
1,714
+1,605
| +1,472% | +$79.2K |
|
150
GE Aerospace
GE
$294B
| $84.5K | 0.02% |
829
+414
| +100% | +$42.2K |
|