Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fortis Group Advisors, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
10 - Metal Mining 2,430,000 0.47
13 - Oil And Gas Extraction 154,000 0.03
15 - Building Construction General Contractors And Operative Builders 291,000 0.06
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 2,961,000 0.57
21 - Tobacco Products 315,000 0.06
22 - Textile Mill Products 219,000 0.04
25 - Furniture And Fixtures 8,000 0.00
26 - Paper And Allied Products 32,000 0.01
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 6,544,000 1.27
29 - Petroleum Refining And Related Industries 2,213,000 0.43
30 - Rubber And Miscellaneous Plastics Products 59,000 0.01
33 - Primary Metal Industries 0 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 221,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 17,751,000 3.44
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,299,000 1.61
37 - Transportation Equipment 3,598,000 0.70
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,947,000 0.38
40 - Railroad Transportation 65,000 0.01
42 - Motor Freight Transportation And Warehousing 702,000 0.14
44 - Water Transportation 360,000 0.07
45 - Transportation By Air 4,101,000 0.80
46 - Pipelines, Except Natural Gas 230,000 0.04
47 - Transportation Services 3,000 0.00
48 - Communications 6,794,000 1.32
49 - Electric, Gas, And Sanitary Services 22,883,000 4.44
50 - Wholesale Trade-durable Goods 9,551,000 1.85
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 999,000 0.19
53 - General Merchandise Stores 3,136,000 0.61
54 - Food Stores 414,000 0.08
55 - Automotive Dealers And Gasoline Service Stations 5,000 0.00
56 - Apparel And Accessory Stores 228,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 414,000 0.08
59 - Miscellaneous Retail 14,884,000 2.89
60 - Depository Institutions 3,070,000 0.60
61 - Non-depository Credit Institutions 13,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 34,250,000 6.64
63 - Insurance Carriers 9,861,000 1.91
65 - Real Estate 11,000 0.00
67 - Holding And Other Investment Offices 16,455,000 3.19
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,000 0.00
73 - Business Services 27,352,000 5.30
78 - Motion Pictures and Film 2,000 0.00
80 - Health Services 3,384,000 0.66
82 - Educational Services 56,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 24,000 0.00
Industry Not Reported 309,443,000 60.00
Total 515,740,000 100.00