FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+6.4%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$37.5M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$8.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.86M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.7B
| $488K | 0.09% |
30,383
+1,452
| +5% | +$23.3K |
|
127
Altria Group
MO
$112B
| $483K | 0.09% |
9,456
+2,468
| +35% | +$126K |
|
128
Travelers Companies
TRV
$62B
| $481K | 0.09% |
2,052
+9
| +0.4% | +$2.11K |
|
129
Palo Alto Networks
PANW
$130B
| $476K | 0.09% |
2,784
-1,658
| -37% | -$283K |
|
130
Tesla
TSLA
$1.13T
| $466K | 0.09% |
1,780
+101
| +6% | +$26.4K |
|
131
Becton Dickinson
BDX
$55.1B
| $465K | 0.09% |
1,928
| – | – |
|
132
Tenet Healthcare
THC
$17.3B
| $462K | 0.09% |
2,780
+173
| +7% | +$28.8K |
|
133
Comcast
CMCSA
$125B
| $452K | 0.08% |
10,832
+1,782
| +20% | +$74.4K |
|
134
Philip Morris
PM
$251B
| $451K | 0.08% |
3,712
+3,612
| +3,612% | +$439K |
|
135
3M
MMM
$82.7B
| $449K | 0.08% |
3,288
+3,138
| +2,092% | +$429K |
|
136
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $427K | 0.08% |
17,446
-515
| -3% | -$12.6K |
|
137
Coca-Cola
KO
$292B
| $426K | 0.08% |
5,932
+59
| +1% | +$4.24K |
|
138
Invesco Total Return Bond ETF
GTO
$1.92B
| $421K | 0.08% |
+8,712
| New | +$421K |
|
139
DraftKings
DKNG
$23.1B
| $421K | 0.08% |
10,729
-48,446
| -82% | -$1.9M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $414K | 0.08% |
8,159
+1,123
| +16% | +$57K |
|
141
Johnson & Johnson
JNJ
$430B
| $410K | 0.08% |
2,530
+57
| +2% | +$9.24K |
|
142
Royal Caribbean
RCL
$95.7B
| $410K | 0.08% |
2,311
-56
| -2% | -$9.93K |
|
143
DTE Energy
DTE
$28.4B
| $400K | 0.07% |
3,119
| – | – |
|
144
American Water Works
AWK
$28B
| $379K | 0.07% |
2,594
-13
| -0.5% | -$1.9K |
|
145
WEC Energy
WEC
$34.7B
| $366K | 0.07% |
3,805
| – | – |
|
146
Automatic Data Processing
ADP
$120B
| $365K | 0.07% |
1,319
+25
| +2% | +$6.92K |
|
147
United States Natural Gas Fund
UNG
$615M
| $359K | 0.07% |
21,978
| – | – |
|
148
UL Solutions
ULS
$12.8B
| $349K | 0.06% |
+7,086
| New | +$349K |
|
149
United Parcel Service
UPS
$72.1B
| $336K | 0.06% |
2,467
+2
| +0.1% | +$273 |
|
150
VanEck Gold Miners ETF
GDX
$19.9B
| $335K | 0.06% |
8,420
+2,043
| +32% | +$81.4K |
|