FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+15.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
148
New
20
Increased
65
Reduced
38
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$720K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$571K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
CACI
CACI
|
$238K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Capri Holdings
CPRI
|
$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$327K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.39M | 1.45% |
14,786
| – | – |
|
27
Ameriprise Financial
AMP
$48.5B
| $1.38M | 1.44% |
10,793
+537
| +5% | +$68.8K |
|
28
ConocoPhillips
COP
$124B
| $1.34M | 1.39% |
20,105
| – | – |
|
29
Tyson Foods
TSN
$20.2B
| $1.33M | 1.38% |
19,129
+410
| +2% | +$28.5K |
|
30
DTE Energy
DTE
$28.4B
| $1.32M | 1.37% |
10,597
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 1.36% |
20,679
+790
| +4% | +$50K |
|
32
Capital One
COF
$145B
| $1.3M | 1.35% |
15,893
+489
| +3% | +$39.9K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.26M | 1.31% |
13,337
+652
| +5% | +$61.5K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.19M | 1.23% |
8,102
+119
| +1% | +$17.4K |
|
35
LKQ Corp
LKQ
$8.39B
| $1.17M | 1.21% |
41,239
+1,235
| +3% | +$35K |
|
36
Valero Energy
VLO
$47.2B
| $1.15M | 1.19% |
13,515
+130
| +1% | +$11K |
|
37
CF Industries
CF
$14B
| $1.13M | 1.18% |
27,740
-67
| -0.2% | -$2.74K |
|
38
Unum
UNM
$11.9B
| $1.1M | 1.14% |
32,461
+205
| +0.6% | +$6.93K |
|
39
McKesson
MCK
$85.4B
| $1.09M | 1.13% |
9,322
+200
| +2% | +$23.4K |
|
40
Alaska Air
ALK
$7.24B
| $1.07M | 1.11% |
19,060
+350
| +2% | +$19.6K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $1.06M | 1.1% |
7,751
+60
| +0.8% | +$8.17K |
|
|
42
JD.com
JD
$44.1B
| $1.02M | 1.06% |
33,870
+23,870
| +239% | +$720K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $976K | 1.01% |
5,853
+228
| +4% | +$38K |
|
44
CVS Health
CVS
$92.8B
| $950K | 0.99% |
17,622
+310
| +2% | +$16.7K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $927K | 0.96% |
3,282
-3,748
| -53% | -$1.06M |
|
46
NOV
NOV
$4.94B
| $880K | 0.91% |
33,045
+1,273
| +4% | +$33.9K |
|
47
Constellation Brands
STZ
$28.5B
| $814K | 0.85% |
4,644
+137
| +3% | +$24K |
|
48
Microsoft
MSFT
$3.77T
| $811K | 0.84% |
6,875
+1,404
| +26% | +$166K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.77% |
22,653
| – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $680K | 0.71% |
7,506
+264
| +4% | +$23.9K |
|