FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+3.4%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$3.16M
(+3.3%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$853K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$525K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Top Sells
| 1 |
JD.com
JD
|
$1.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$680K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$322K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$293K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$243K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.47M | 1.48% |
35,727
+727
| +2% | +$29.9K |
|
27
Public Service Enterprise Group
PEG
$40.9B
| $1.46M | 1.47% |
24,832
+256
| +1% | +$15.1K |
|
28
Capital One
COF
$142B
| $1.44M | 1.44% |
15,815
-78
| -0.5% | -$7.08K |
|
29
NVIDIA
NVDA
$4.17T
| $1.37M | 1.37% |
332,920
+8,280
| +3% | +$34K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.32M | 1.33% |
7,886
-216
| -3% | -$36.2K |
|
31
DTE Energy
DTE
$28.3B
| $1.3M | 1.3% |
11,916
-535
| -4% | -$58.2K |
|
32
CF Industries
CF
$13.3B
| $1.25M | 1.26% |
26,834
-906
| -3% | -$42.3K |
|
33
McKesson
MCK
$85.7B
| $1.23M | 1.24% |
9,172
-150
| -2% | -$20.2K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.23M | 1.23% |
13,275
-62
| -0.5% | -$5.73K |
|
35
ConocoPhillips
COP
$118B
| $1.19M | 1.19% |
19,456
-649
| -3% | -$39.6K |
|
36
Alaska Air
ALK
$7.23B
| $1.18M | 1.19% |
18,529
-531
| -3% | -$33.9K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $1.15M | 1.15% |
5,944
+91
| +2% | +$17.6K |
|
38
Valero Energy
VLO
$48.2B
| $1.12M | 1.12% |
13,022
-493
| -4% | -$42.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 1.11% |
20,123
-556
| -3% | -$30.4K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $1.1M | 1.1% |
7,590
-161
| -2% | -$23.3K |
|
41
LKQ Corp
LKQ
$8.21B
| $1.09M | 1.1% |
41,125
-114
| -0.3% | -$3.03K |
|
42
Unum
UNM
$12.5B
| $1.07M | 1.08% |
31,999
-462
| -1% | -$15.5K |
|
43
Constellation Brands
STZ
$25.8B
| $962K | 0.97% |
4,886
+242
| +5% | +$47.6K |
|
44
Microsoft
MSFT
$3.76T
| $961K | 0.97% |
7,175
+300
| +4% | +$40.2K |
|
45
CVS Health
CVS
$92.5B
| $938K | 0.94% |
17,205
-417
| -2% | -$22.7K |
|
|
46
Vanguard Large-Cap ETF
VV
$44.4B
| $853K | 0.86% |
+6,333
| New | +$853K |
|
47
SPDR S&P 500 ETF Trust
SPY
$657B
| $827K | 0.83% |
2,822
-460
| -14% | -$135K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.8% |
22,653
| – | – |
|
49
Walt Disney
DIS
$210B
| $789K | 0.79% |
5,652
+44
| +0.8% | +$6.14K |
|
50
NOV
NOV
$4.79B
| $710K | 0.71% |
31,958
-1,087
| -3% | -$24.2K |
|