FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.25%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
156
New
27
Increased
38
Reduced
55
Closed
29
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$950K |
| 4 |
Stryker
SYK
|
$655K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$867K |
| 3 |
Carnival Corp
CCL
|
$746K |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Host Hotels & Resorts
HST
|
$556K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.52M | 1.17% | 13,284 -2,926 | -18% | -$334K |
|
27
Aptiv
APTV
$17.3B
| $1.5M | 1.15% | 19,186 -1,754 | -8% | -$137K |
|
28
HP
HPQ
$26.7B
| $1.49M | 1.15% | 85,556 +4,482 | +6% | +$78.1K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $1.44M | 1.11% | 29,207 -3,256 | -10% | -$160K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 1.08% | 32,993 -1,133 | -3% | -$48K |
|
31
Danaher
DHR
$147B
| $1.32M | 1.02% | 7,457 +265 | +4% | +$46.9K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 1% | 3,582 -209 | -6% | -$75.7K |
|
33
Chevron
CVX
$324B
| $1.25M | 0.96% | 13,985 -5,013 | -26% | -$447K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.96% | 11,105 +342 | +3% | +$38.4K |
|
35
Constellation Brands
STZ
$28.5B
| $1.23M | 0.95% | 7,051 +252 | +4% | +$44.1K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.95% | 93,351 +34,195 | +58% | +$451K |
|
37
CenterPoint Energy
CNP
$24.6B
| $1.23M | 0.95% | 65,928 +9,113 | +16% | +$170K |
|
38
Walmart
WMT
$774B
| $1.22M | 0.95% | 10,221 +1,014 | +11% | +$121K |
|
39
McKesson
MCK
$85.4B
| $1.16M | 0.89% | 7,549 +480 | +7% | +$73.6K |
|
40
CVS Health
CVS
$92.8B
| $1.12M | 0.87% | 17,279 +785 | +5% | +$51K |
|
41
Unum
UNM
$11.9B
| $1.11M | 0.86% | 66,734 +519 | +0.8% | +$8.61K |
|
42
Union Pacific
UNP
$133B
| $1.1M | 0.85% | 6,489 +524 | +9% | +$88.6K |
|
43
Allstate
ALL
$53.6B
| $1.09M | 0.84% | 11,182 +305 | +3% | +$29.6K |
|
44
Cummins
CMI
$54.9B
| $1.05M | 0.81% | 6,044 +113 | +2% | +$19.6K |
|
45
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.79% | 39,048 -8,075 | -17% | -$212K |
|
46
Bank of America
BAC
$376B
| $1.02M | 0.79% | 42,996 -6,165 | -13% | -$146K |
|
47
Roper Technologies
ROP
$56.6B
| $979K | 0.76% | 2,522 +74 | +3% | +$28.7K |
|
48
Quanta Services
PWR
$56.3B
| $976K | 0.75% | 24,879 +1,013 | +4% | +$39.7K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $974K | 0.75% | 6,810 +750 | +12% | +$107K |
|
50
Tyson Foods
TSN
$20.2B
| $969K | 0.75% | 16,230 -374 | -2% | -$22.3K |
|