FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-14.49%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Mastercard
MA
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.25M | 1.51% |
+20,105
| New | +$1.25M |
|
27
Public Service Enterprise Group
PEG
$40.9B
| $1.25M | 1.5% |
+23,976
| New | +$1.25M |
|
28
Allstate
ALL
$53.8B
| $1.22M | 1.47% |
+14,786
| New | +$1.22M |
|
29
CF Industries
CF
$14.1B
| $1.21M | 1.46% |
+27,807
| New | +$1.21M |
|
30
DTE Energy
DTE
$28.3B
| $1.17M | 1.41% |
+10,597
| New | +$1.17M |
|
31
Capital One
COF
$143B
| $1.16M | 1.4% |
+15,404
| New | +$1.16M |
|
32
Alaska Air
ALK
$7.14B
| $1.14M | 1.37% |
+18,710
| New | +$1.14M |
|
33
CVS Health
CVS
$93.9B
| $1.13M | 1.37% |
+17,312
| New | +$1.13M |
|
34
Ameriprise Financial
AMP
$47.9B
| $1.07M | 1.29% |
+10,256
| New | +$1.07M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.07M | 1.29% |
+7,983
| New | +$1.07M |
|
36
Aptiv
APTV
$17.1B
| $1.06M | 1.27% |
+17,165
| New | +$1.06M |
|
37
NVIDIA
NVDA
$4.15T
| $1.02M | 1.22% |
+7,604
| New | +$1.02M |
|
38
McKesson
MCK
$86.2B
| $1.01M | 1.21% |
+9,122
| New | +$1.01M |
|
39
Valero Energy
VLO
$47.4B
| $1M | 1.21% |
+13,385
| New | +$1M |
|
40
Tyson Foods
TSN
$20.1B
| $1M | 1.21% |
+18,719
| New | +$1M |
|
41
LKQ Corp
LKQ
$8.32B
| $949K | 1.14% |
+40,004
| New | +$949K |
|
42
Unum
UNM
$11.8B
| $948K | 1.14% |
+32,256
| New | +$948K |
|
43
Stanley Black & Decker
SWK
$11.2B
| $921K | 1.11% |
+7,691
| New | +$921K |
|
44
NOV
NOV
$4.94B
| $817K | 0.98% |
+31,772
| New | +$817K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $813K | 0.98% |
+12,685
| New | +$813K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $737K | 0.89% |
+5,625
| New | +$737K |
|
47
Constellation Brands
STZ
$26.7B
| $725K | 0.87% |
+4,507
| New | +$725K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $651K | 0.78% |
+22,653
| New | +$651K |
|
49
Walt Disney
DIS
$210B
| $620K | 0.75% |
+5,657
| New | +$620K |
|
50
Microsoft
MSFT
$3.74T
| $556K | 0.67% |
+5,471
| New | +$556K |
|