FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+17.58%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
471
New
332
Increased
33
Reduced
89
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$3.22M |
| 2 |
Electronic Arts
EA
|
$2.46M |
| 3 |
Sempra
SRE
|
$1.49M |
| 4 |
Hilton Worldwide
HLT
|
$1.47M |
| 5 |
HCA Healthcare
HCA
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
AES
AES
|
$1.86M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $1.71M | 1.03% |
3,783
-97
| -3% | -$43.9K |
|
27
HP
HPQ
$26.8B
| $1.68M | 1% |
68,166
+43,422
| +175% | +$1.07M |
|
28
Moody's
MCO
$89B
| $1.62M | 0.97% |
5,595
+195
| +4% | +$56.6K |
|
29
AutoZone
AZO
$70.1B
| $1.62M | 0.97% |
1,362
-15
| -1% | -$17.8K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.95% |
4,257
-11,142
| -72% | -$4.17M |
|
31
Domino's
DPZ
$15.8B
| $1.58M | 0.94% |
4,108
-54
| -1% | -$20.7K |
|
32
Kohl's
KSS
$1.78B
| $1.55M | 0.93% |
38,203
-91
| -0.2% | -$3.7K |
|
33
Cisco
CSCO
$268B
| $1.49M | 0.89% |
33,315
-1,068
| -3% | -$47.8K |
|
34
NVIDIA
NVDA
$4.15T
| $1.49M | 0.89% |
2,846
-249
| -8% | -$130K |
|
|
35
Hilton Worldwide
HLT
$64.7B
| $1.47M | 0.88% |
+13,217
| New | +$1.47M |
|
36
CenterPoint Energy
CNP
$24.6B
| $1.43M | 0.85% |
65,928
| – | – |
|
37
Travelers Companies
TRV
$62.3B
| $1.41M | 0.85% |
10,058
-76
| -0.7% | -$10.7K |
|
38
S&P Global
SPGI
$165B
| $1.4M | 0.84% |
4,254
-261
| -6% | -$85.8K |
|
39
Intel
INTC
$105B
| $1.32M | 0.79% |
26,504
-1,095
| -4% | -$54.5K |
|
40
Merck
MRK
$210B
| $1.3M | 0.78% |
15,855
-1,175
| -7% | -$96.1K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.78% |
33,687
-949
| -3% | -$36.5K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $1.26M | 0.76% |
7,175
| – | – |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $1.25M | 0.75% |
21,491
-525
| -2% | -$30.6K |
|
44
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.74% |
8,310
-130
| -2% | -$19.4K |
|
45
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.71% |
93,809
-1,438
| -2% | -$18.2K |
|
46
Eaton
ETN
$134B
| $1.17M | 0.7% |
9,716
-193
| -2% | -$23.2K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.15M | 0.69% |
2,375
-124
| -5% | -$59.9K |
|
|
48
HCA Healthcare
HCA
$95.4B
| $1.13M | 0.68% |
+6,875
| New | +$1.13M |
|
49
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.68% |
4,747
-84
| -2% | -$20K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $1.13M | 0.67% |
12,277
-247
| -2% | -$22.6K |
|