FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+12.24%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
182
New
12
Increased
73
Reduced
67
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Match Group
MTCH
|
$1.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$788K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.61M |
| 2 |
Verizon
VZ
|
$1.78M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 4 |
Incyte
INCY
|
$728K |
| 5 |
eBay
EBAY
|
$403K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $2.53M | 1.15% |
9,963
+331
| +3% | +$84K |
|
27
Moody's
MCO
$89B
| $2.52M | 1.15% |
6,454
-25
| -0.4% | -$9.77K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.45M | 1.12% |
3,881
+42
| +1% | +$26.5K |
|
29
Darden Restaurants
DRI
$24.3B
| $2.44M | 1.11% |
16,212
+176
| +1% | +$26.5K |
|
30
JPMorgan Chase
JPM
$824B
| $2.44M | 1.11% |
15,390
+143
| +0.9% | +$22.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 1.08% |
16,320
-400
| -2% | -$57.9K |
|
|
32
Verizon
VZ
$184B
| $2.31M | 1.05% |
44,524
-34,307
| -44% | -$1.78M |
|
33
Texas Instruments
TXN
$178B
| $2.28M | 1.04% |
12,108
+175
| +1% | +$33K |
|
34
Norfolk Southern
NSC
$62.4B
| $2.25M | 1.03% |
7,572
+168
| +2% | +$50K |
|
35
Merck
MRK
$210B
| $2.24M | 1.02% |
29,282
-1,496
| -5% | -$115K |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.22M | 1.01% |
15,726
+6,492
| +70% | +$915K |
|
37
Cisco
CSCO
$268B
| $2.08M | 0.95% |
32,799
-176
| -0.5% | -$11.2K |
|
38
Diamondback Energy
FANG
$41.2B
| $2.01M | 0.92% |
18,672
+302
| +2% | +$32.6K |
|
39
Accenture
ACN
$158B
| $1.99M | 0.91% |
4,801
+57
| +1% | +$23.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.87% |
11,203
+230
| +2% | +$39.4K |
|
41
Eaton
ETN
$134B
| $1.85M | 0.84% |
10,686
+94
| +0.9% | +$16.2K |
|
42
Tesla
TSLA
$1.08T
| $1.84M | 0.84% |
5,211
+285
| +6% | +$100K |
|
43
Kohl's
KSS
$1.78B
| $1.81M | 0.82% |
36,595
-324
| -0.9% | -$16K |
|
44
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.82% |
8,919
+197
| +2% | +$39.5K |
|
45
Travelers Companies
TRV
$62.3B
| $1.71M | 0.78% |
10,935
+225
| +2% | +$35.2K |
|
|
46
Match Group
MTCH
$9.04B
| $1.61M | 0.73% |
+12,163
| New | +$1.61M |
|
47
CenterPoint Energy
CNP
$24.6B
| $1.61M | 0.73% |
57,537
+21,714
| +61% | +$606K |
|
48
Prudential Financial
PRU
$37.8B
| $1.58M | 0.72% |
14,604
+274
| +2% | +$29.7K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $1.57M | 0.72% |
23,594
+317
| +1% | +$21.1K |
|
50
Chevron
CVX
$318B
| $1.56M | 0.71% |
13,325
+58
| +0.4% | +$6.81K |
|