FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-25.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$110M
AUM Growth
-$25.1M
(-19%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.04M |
| 3 |
United States Oil Fund
USO
|
$2.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Thermo Fisher Scientific
TMO
|
$625K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $1.41M | 1.29% |
13,331
+3,629
| +37% | +$385K |
|
27
HP
HPQ
$27B
| $1.41M | 1.28% |
81,074
-21,346
| -21% | -$370K |
|
28
Chevron
CVX
$319B
| $1.38M | 1.25% |
18,998
+4,428
| +30% | +$321K |
|
29
Walt Disney
DIS
$215B
| $1.36M | 1.23% |
14,024
-1,221
| -8% | -$118K |
|
|
30
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.98% |
3,791
-2,205
| -37% | -$625K |
|
31
Walmart
WMT
$802B
| $1.05M | 0.95% |
27,621
-14,475
| -34% | -$548K |
|
32
Bank of America
BAC
$375B
| $1.04M | 0.95% |
49,161
-4,881
| -9% | -$104K |
|
33
Lowe's Companies
LOW
$148B
| $1.04M | 0.95% |
12,060
-2,600
| -18% | -$224K |
|
34
Aptiv
APTV
$17.4B
| $1.03M | 0.94% |
20,940
+2,912
| +16% | +$143K |
|
35
Allstate
ALL
$54.8B
| $998K | 0.91% |
10,877
-2,714
| -20% | -$249K |
|
36
Danaher
DHR
$142B
| $995K | 0.91% |
8,113
-3,940
| -33% | -$483K |
|
37
Unum
UNM
$12.4B
| $994K | 0.91% |
66,215
+36,034
| +119% | +$541K |
|
38
CVS Health
CVS
$93.2B
| $979K | 0.89% |
16,494
-6,277
| -28% | -$373K |
|
39
Constellation Brands
STZ
$25.8B
| $975K | 0.89% |
6,799
+1,901
| +39% | +$273K |
|
40
LKQ Corp
LKQ
$8.27B
| $966K | 0.88% |
47,123
+141
| +0.3% | +$2.89K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $966K | 0.88% |
10,763
-2,656
| -20% | -$238K |
|
42
Tyson Foods
TSN
$20.1B
| $961K | 0.88% |
16,604
-1,827
| -10% | -$106K |
|
43
McKesson
MCK
$86.1B
| $956K | 0.87% |
7,069
-2,399
| -25% | -$324K |
|
44
CenterPoint Energy
CNP
$24.4B
| $878K | 0.8% |
56,815
| – | – |
|
45
Union Pacific
UNP
$132B
| $841K | 0.77% |
5,965
-2,109
| -26% | -$297K |
|
46
Capital One
COF
$145B
| $834K | 0.76% |
16,533
+558
| +3% | +$28.1K |
|
47
Hasbro
HAS
$11.2B
| $810K | 0.74% |
11,321
+6,569
| +138% | +$470K |
|
48
Cummins
CMI
$55B
| $803K | 0.73% |
5,931
-977
| -14% | -$132K |
|
49
Roper Technologies
ROP
$56.5B
| $763K | 0.7% |
2,448
-1,063
| -30% | -$331K |
|
50
Quanta Services
PWR
$56.1B
| $757K | 0.69% |
23,866
-5,680
| -19% | -$180K |
|