FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-0.35%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$27K
(+0.01%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Morgan Stanley
MS
|
$487K |
| 3 |
Bank of America
BAC
|
$420K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$825K |
| 2 |
CenterPoint Energy
CNP
|
$740K |
| 3 |
Alibaba
BABA
|
$434K |
| 4 |
Fiserv
FI
|
$188K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.4B
| $2.3M | 1.17% |
6,479
+128
| +2% | +$45.5K |
|
27
Texas Instruments
TXN
$171B
| $2.29M | 1.16% |
11,933
+273
| +2% | +$52.5K |
|
28
Domino's
DPZ
$15.6B
| $2.24M | 1.14% |
4,696
+112
| +2% | +$53.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 1.13% |
16,720
-120
| -0.7% | -$16K |
|
30
S&P Global
SPGI
$165B
| $2.19M | 1.11% |
5,154
+129
| +3% | +$54.8K |
|
31
VeriSign
VRSN
$25.8B
| $1.98M | 1% |
9,632
+154
| +2% | +$31.6K |
|
32
Pfizer
PFE
$139B
| $1.92M | 0.97% |
44,709
-1,281
| -3% | -$55.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.97% |
4,457
| – | – |
|
34
Qualcomm
QCOM
$172B
| $1.9M | 0.96% |
14,723
+409
| +3% | +$52.8K |
|
35
Cisco
CSCO
$270B
| $1.8M | 0.91% |
32,975
-848
| -3% | -$46.2K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.77M | 0.9% |
10,973
+101
| +0.9% | +$16.3K |
|
37
Norfolk Southern
NSC
$62.7B
| $1.77M | 0.9% |
7,404
+138
| +2% | +$33K |
|
38
Diamondback Energy
FANG
$41.5B
| $1.74M | 0.88% |
18,370
+834
| +5% | +$79K |
|
39
Kohl's
KSS
$1.82B
| $1.74M | 0.88% |
36,919
+340
| +0.9% | +$16K |
|
40
PNC Financial Services
PNC
$81.5B
| $1.71M | 0.86% |
8,722
+120
| +1% | +$23.5K |
|
41
Travelers Companies
TRV
$62.8B
| $1.63M | 0.83% |
10,710
+75
| +0.7% | +$11.4K |
|
42
Eaton
ETN
$135B
| $1.58M | 0.8% |
10,592
+110
| +1% | +$16.4K |
|
43
Intel
INTC
$107B
| $1.55M | 0.79% |
29,097
+93
| +0.3% | +$4.95K |
|
44
Huntington Bancshares
HBAN
$26.1B
| $1.53M | 0.78% |
99,039
+1,600
| +2% | +$24.7K |
|
45
Accenture
ACN
$158B
| $1.52M | 0.77% |
4,744
+46
| +1% | +$14.7K |
|
46
Prudential Financial
PRU
$38.3B
| $1.51M | 0.76% |
14,330
+173
| +1% | +$18.2K |
|
47
Incyte
INCY
$16.7B
| $1.49M | 0.75% |
21,640
+622
| +3% | +$42.8K |
|
48
Truist Financial
TFC
$60.4B
| $1.46M | 0.74% |
24,863
+508
| +2% | +$29.8K |
|
49
Vanguard Large-Cap ETF
VV
$44.6B
| $1.42M | 0.72% |
7,065
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $1.42M | 0.72% |
23,277
+236
| +1% | +$14.4K |
|