FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$3.6M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.46M |
| 3 |
Texas Instruments
TXN
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.77M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
AbbVie
ABBV
|
$1.62M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.8B
| $2.16M | 1.09% |
9,478
+1,147
| +14% | +$261K |
|
27
Domino's
DPZ
$15.6B
| $2.14M | 1.08% |
4,584
+521
| +13% | +$243K |
|
28
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.09M | 1.06% |
3,733
+1,296
| +53% | +$724K |
|
29
S&P Global
SPGI
$165B
| $2.06M | 1.05% |
5,025
+790
| +19% | +$324K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 1.04% |
16,840
-15,100
| -47% | -$1.84M |
|
31
Qualcomm
QCOM
$172B
| $2.05M | 1.04% |
14,314
+1,964
| +16% | +$281K |
|
32
Kohl's
KSS
$1.82B
| $2.02M | 1.02% |
36,579
+121
| +0.3% | +$6.67K |
|
33
Aon
AON
$80.1B
| $2.01M | 1.02% |
8,420
+1,081
| +15% | +$258K |
|
34
Norfolk Southern
NSC
$62.7B
| $1.93M | 0.98% |
7,266
+2,543
| +54% | +$675K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.97% |
4,457
+48
| +1% | +$20.5K |
|
36
Pfizer
PFE
$139B
| $1.8M | 0.91% |
45,990
-2,845
| -6% | -$111K |
|
37
Cisco
CSCO
$270B
| $1.79M | 0.91% |
33,823
+3,059
| +10% | +$162K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.79M | 0.91% |
10,872
+646
| +6% | +$106K |
|
|
39
Incyte
INCY
$16.7B
| $1.77M | 0.9% |
+21,018
| New | +$1.77M |
|
|
40
Diamondback Energy
FANG
$41.5B
| $1.65M | 0.83% |
+17,536
| New | +$1.65M |
|
41
PNC Financial Services
PNC
$81.5B
| $1.64M | 0.83% |
8,602
+455
| +6% | +$86.8K |
|
42
Intel
INTC
$107B
| $1.63M | 0.83% |
29,004
+3,548
| +14% | +$199K |
|
43
CenterPoint Energy
CNP
$24.4B
| $1.62M | 0.82% |
+65,928
| New | +$1.62M |
|
44
Travelers Companies
TRV
$62.8B
| $1.59M | 0.81% |
10,635
+706
| +7% | +$106K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.79% |
29,670
+2,031
| +7% | +$107K |
|
46
Eaton
ETN
$135B
| $1.55M | 0.79% |
10,482
+847
| +9% | +$125K |
|
47
Prudential Financial
PRU
$38.3B
| $1.45M | 0.74% |
14,157
+624
| +5% | +$64K |
|
48
Vanguard Large-Cap ETF
VV
$44.6B
| $1.42M | 0.72% |
7,065
| – | – |
|
49
Huntington Bancshares
HBAN
$26.1B
| $1.39M | 0.7% |
97,439
+4,997
| +5% | +$71.3K |
|
50
Accenture
ACN
$158B
| $1.39M | 0.7% |
4,698
+502
| +12% | +$148K |
|