FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.3B
| $48.9K | 0.01% |
636
+318
| +100% | +$24.5K |
|
177
Honeywell
HON
$137B
| $48.2K | 0.01% |
230
+115
| +100% | +$24.1K |
|
178
Marathon Petroleum
MPC
$54.4B
| $46.6K | 0.01% |
314
+157
| +100% | +$23.3K |
|
179
Oracle
ORCL
$626B
| $44.9K | 0.01% |
426
+213
| +100% | +$22.5K |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $42.6K | 0.01% |
532
+266
| +100% | +$21.3K |
|
181
Gilead Sciences
GILD
$140B
| $39.9K | 0.01% |
492
+246
| +100% | +$19.9K |
|
182
CVS Health
CVS
$93.5B
| $39.5K | 0.01% |
500
+250
| +100% | +$19.7K |
|
183
Franco-Nevada
FNV
$36.6B
| $39K | 0.01% |
352
+176
| +100% | +$19.5K |
|
184
Medtronic
MDT
$119B
| $37.9K | 0.01% |
460
+230
| +100% | +$18.9K |
|
|
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $37.4K | 0.01% |
2,000
+1,000
| +100% | +$18.7K |
|
186
iShares US Industrials ETF
IYJ
$1.73B
| $36.6K | 0.01% |
320
+160
| +100% | +$18.3K |
|
187
Technology Select Sector SPDR Fund
XLK
$84B
| $36.6K | 0.01% |
190
+95
| +100% | +$18.3K |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.8K | 0.01% |
200
+100
| +100% | +$17.4K |
|
189
Texas Instruments
TXN
$170B
| $33.4K | 0.01% |
196
+98
| +100% | +$16.7K |
|
|
TXNM
190
TXNM Energy, Inc.
TXNM
$5.99B
| $33.3K | 0.01% |
800
+400
| +100% | +$16.6K |
|
191
Kyndryl
KD
$7.34B
| $33.2K | 0.01% |
1,600
+800
| +100% | +$16.6K |
|
192
PepsiCo
PEP
$201B
| $33K | 0.01% |
194
+97
| +100% | +$16.5K |
|
193
3M
MMM
$82.8B
| $32.8K | 0.01% |
359
+180
| +101% | +$16.4K |
|
194
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $32.5K | 0.01% |
2,000
+1,000
| +100% | +$16.3K |
|
195
iShares US Consumer Staples ETF
IYK
$1.34B
| $32.2K | 0.01% |
504
+252
| +100% | +$16.1K |
|
196
PNC Financial Services
PNC
$81.7B
| $31K | 0.01% |
200
+100
| +100% | +$15.5K |
|
197
Chesapeake Utilities
CPK
$2.93B
| $30.8K | 0.01% |
292
+146
| +100% | +$15.4K |
|
198
Corteva
CTVA
$49.3B
| $30.5K | 0.01% |
636
+318
| +100% | +$15.2K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $29.9K | 0.01% |
1,236
+618
| +100% | +$14.9K |
|
200
General Mills
GIS
$26.5B
| $29.8K | 0.01% |
458
+229
| +100% | +$14.9K |
|