FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+9.22%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$135M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
VRE
Veris Residential
VRE
|
$309K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$286K |
| 5 |
Blackstone
BX
|
$257K |
Top Sells
| 1 |
Pfizer
PFE
|
$596K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$573K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Unum
UNM
|
$337K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $1.68M | 1.24% |
18,431
-665
| -3% | -$60.5K |
|
27
LKQ Corp
LKQ
$8.21B
| $1.68M | 1.24% |
46,982
+213
| +0.5% | +$7.6K |
|
|
28
Pfizer
PFE
$140B
| $1.67M | 1.24% |
44,920
-16,020
| -26% | -$596K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.67M | 1.24% |
8,735
-9
| -0.1% | -$1.72K |
|
30
Walmart
WMT
$796B
| $1.67M | 1.24% |
42,096
-2,439
| -5% | -$96.6K |
|
31
Capital One
COF
$142B
| $1.64M | 1.22% |
15,975
-375
| -2% | -$38.6K |
|
32
Danaher
DHR
$140B
| $1.64M | 1.22% |
12,053
-748
| -6% | -$102K |
|
33
Microsoft
MSFT
$3.75T
| $1.62M | 1.2% |
10,296
+524
| +5% | +$82.7K |
|
34
CenterPoint Energy
CNP
$24.7B
| $1.55M | 1.15% |
56,815
| – | – |
|
35
Allstate
ALL
$54.4B
| $1.53M | 1.13% |
13,591
-754
| -5% | -$84.8K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.09% |
24,946
-9,711
| -28% | -$573K |
|
37
Union Pacific
UNP
$131B
| $1.46M | 1.08% |
8,074
-572
| -7% | -$103K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 1.08% |
13,419
-3
| -0% | -$324 |
|
39
McKesson
MCK
$85.7B
| $1.31M | 0.97% |
9,468
-606
| -6% | -$83.8K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $1.27M | 0.94% |
7,678
-172
| -2% | -$28.5K |
|
|
41
Invesco QQQ Trust
QQQ
$365B
| $1.27M | 0.94% |
+5,977
| New | +$1.27M |
|
42
Alaska Air
ALK
$7.23B
| $1.25M | 0.93% |
18,438
-904
| -5% | -$61.2K |
|
43
Roper Technologies
ROP
$56.2B
| $1.24M | 0.92% |
3,511
-297
| -8% | -$105K |
|
|
44
IBM
IBM
$227B
| $1.24M | 0.92% |
9,702
-3,807
| -28% | -$488K |
|
45
Cummins
CMI
$54B
| $1.24M | 0.92% |
6,908
+289
| +4% | +$51.7K |
|
46
Quanta Services
PWR
$56B
| $1.2M | 0.89% |
29,546
-1,243
| -4% | -$50.6K |
|
47
DTE Energy
DTE
$28.3B
| $1.18M | 0.87% |
10,650
-142
| -1% | -$15.7K |
|
48
Ecolab
ECL
$77.6B
| $1.08M | 0.8% |
5,617
-862
| -13% | -$166K |
|
49
CF Industries
CF
$13.3B
| $1.02M | 0.75% |
21,251
-951
| -4% | -$45.4K |
|
50
Vanguard Large-Cap ETF
VV
$44.4B
| $1M | 0.74% |
6,777
+364
| +6% | +$53.8K |
|