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 | |
|---|---|---|---|---|---|---|---|
| $83.2K | 0.02% | 3,969 | – | – | |||
| $72.7K | 0.01% | 870 | – | – | |||
| $69.5K | 0.01% | 570 | – | – | |||
| $66.6K | 0.01% | 680 | – | – | |||
| $66.4K | 0.01% | 875 | – | – | |||
| $62.1K | 0.01% | 845 | – | – | |||
| $60.1K | 0.01% | 609 | – | – | |||
| $59.4K | 0.01% | 300 | – | – | |||
| $58.3K | 0.01% | 522 | – | – | |||
| $55.9K | 0.01% | 277 | – | – | |||
| $55.1K | 0.01% | 950 | – | – | |||
| $54.9K | 0.01% | 560 | – | – | |||
| $50.6K | 0.01% | 253 -78 | -24% | -$15.6K | |||
| $50.5K | 0.01% | 17,664 +2,943 | +20% | +$8.42K | |||
| $47.9K | 0.01% | 300 | – | – | |||
| $46.5K | 0.01% | 3,603 -746 | -17% | -$9.63K | |||
| $46K | 0.01% | 298 | – | – | |||
| $45.7K | 0.01% | 90 | – | – | |||
| $44.5K | 0.01% | 620 | – | – | |||
| $42.9K | 0.01% | 878 +21 | +2% | +$1.03K | |||
| $42.7K | 0.01% | 1,378 | – | – | |||
| $42.5K | 0.01% | 860 | – | – | |||
| $41.7K | 0.01% | 500 | – | – | |||
| $39.7K | 0.01% | 500 | – | – | |||
| $38.6K | 0.01% | 458 | – | – |
