FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+2.19%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46
Top Buys
| 1 |
Target
TGT
|
$2.59M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.32M |
| 4 |
IBM
IBM
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Ecolab
ECL
|
$487K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Mastercard
MA
|
$391K |
| 5 |
Alliance Resource Partners
ARLP
|
$335K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.7B
| $1.72M | 1.46% |
56,815
| – | – |
|
27
Lowe's Companies
LOW
$147B
| $1.69M | 1.44% |
15,344
-724
| -5% | -$79.6K |
|
28
Tyson Foods
TSN
$19.9B
| $1.65M | 1.4% |
19,096
+317
| +2% | +$27.3K |
|
29
Danaher
DHR
$139B
| $1.64M | 1.4% |
12,801
-2,483
| -16% | -$318K |
|
30
Bank of America
BAC
$372B
| $1.62M | 1.38% |
55,656
+472
| +0.9% | +$13.8K |
|
31
Allstate
ALL
$54.5B
| $1.56M | 1.33% |
14,345
-341
| -2% | -$37.1K |
|
32
Capital One
COF
$142B
| $1.49M | 1.27% |
16,350
+535
| +3% | +$48.7K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.47M | 1.26% |
8,744
+858
| +11% | +$144K |
|
34
LKQ Corp
LKQ
$8.21B
| $1.47M | 1.25% |
46,769
+5,644
| +14% | +$178K |
|
35
Union Pacific
UNP
$131B
| $1.4M | 1.19% |
8,646
-1,647
| -16% | -$267K |
|
36
CVS Health
CVS
$92.5B
| $1.39M | 1.18% |
21,976
+4,771
| +28% | +$301K |
|
37
Constellation Brands
STZ
$25.8B
| $1.38M | 1.18% |
6,654
+1,768
| +36% | +$366K |
|
38
McKesson
MCK
$85.7B
| $1.38M | 1.17% |
10,074
+902
| +10% | +$123K |
|
39
Microsoft
MSFT
$3.75T
| $1.36M | 1.16% |
9,772
+2,597
| +36% | +$361K |
|
40
Roper Technologies
ROP
$56.1B
| $1.36M | 1.16% |
3,808
-854
| -18% | -$305K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 1.12% |
+13,422
| New | +$1.32M |
|
|
42
Ecolab
ECL
$77.6B
| $1.28M | 1.09% |
6,479
-2,457
| -27% | -$487K |
|
43
Alaska Air
ALK
$7.23B
| $1.26M | 1.07% |
19,342
+813
| +4% | +$52.8K |
|
44
Unum
UNM
$12.5B
| $1.24M | 1.06% |
41,736
+9,737
| +30% | +$289K |
|
45
DTE Energy
DTE
$28.3B
| $1.22M | 1.04% |
10,792
-1,124
| -9% | -$127K |
|
46
Quanta Services
PWR
$56B
| $1.16M | 0.99% |
+30,789
| New | +$1.16M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $1.13M | 0.97% |
7,850
+260
| +3% | +$37.6K |
|
48
CF Industries
CF
$13.3B
| $1.09M | 0.93% |
22,202
-4,632
| -17% | -$228K |
|
49
Cummins
CMI
$54B
| $1.08M | 0.92% |
6,619
+5,096
| +335% | +$829K |
|
50
Valero Energy
VLO
$48.2B
| $1.02M | 0.87% |
12,003
-1,019
| -8% | -$86.8K |
|