FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.02%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$9.06M
(+4.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
184
New
15
Increased
72
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.23M |
| 2 |
Cboe Global Markets
CBOE
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.48M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 3 |
Moody's
MCO
|
$1.94M |
| 4 |
Match Group
MTCH
|
$1.61M |
| 5 |
Diamondback Energy
FANG
|
$1.19M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.63M | 1.15% |
5,818
-2,367
| -29% | -$1.07M |
|
27
Target
TGT
$42.1B
| $2.51M | 1.1% |
11,832
-1,471
| -11% | -$312K |
|
|
28
Cboe Global Markets
CBOE
$24.5B
| $2.51M | 1.1% |
+21,929
| New | +$2.51M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 1.09% |
+31,222
| New | +$2.5M |
|
30
Norfolk Southern
NSC
$62.8B
| $2.5M | 1.09% |
8,750
+1,178
| +16% | +$336K |
|
|
31
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.48M | 1.09% |
+40,455
| New | +$2.48M |
|
32
Chevron
CVX
$318B
| $2.29M | 1% |
14,041
+716
| +5% | +$117K |
|
33
Domino's
DPZ
$15.7B
| $2.27M | 0.99% |
5,579
+780
| +16% | +$318K |
|
34
Occidental Petroleum
OXY
$45.9B
| $2.26M | 0.99% |
39,800
+350
| +0.9% | +$19.9K |
|
35
Pfizer
PFE
$140B
| $2.18M | 0.95% |
42,116
-3,850
| -8% | -$199K |
|
|
36
NXP Semiconductors
NXPI
$56.8B
| $2.11M | 0.92% |
+11,378
| New | +$2.11M |
|
37
CenterPoint Energy
CNP
$24.5B
| $2.1M | 0.92% |
68,579
+11,042
| +19% | +$338K |
|
38
Tesla
TSLA
$1.09T
| $2.08M | 0.91% |
5,790
+579
| +11% | +$208K |
|
39
JPMorgan Chase
JPM
$835B
| $2.07M | 0.91% |
15,175
-215
| -1% | -$29.3K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.9% |
82,166
+45,926
| +127% | +$1.15M |
|
41
Travelers Companies
TRV
$62.9B
| $2.05M | 0.9% |
11,237
+302
| +3% | +$55.2K |
|
42
eBay
EBAY
$42.5B
| $2.05M | 0.9% |
35,820
+30,861
| +622% | +$1.77M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.02M | 0.88% |
+22,905
| New | +$2.02M |
|
44
Darden Restaurants
DRI
$24.5B
| $2.01M | 0.88% |
15,125
-1,087
| -7% | -$145K |
|
45
Ameriprise Financial
AMP
$48.3B
| $1.99M | 0.87% |
6,630
-2,175
| -25% | -$653K |
|
46
Cisco
CSCO
$269B
| $1.99M | 0.87% |
35,631
+2,832
| +9% | +$158K |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $1.9M | 0.83% |
27,123
+3,529
| +15% | +$247K |
|
48
Kohl's
KSS
$1.84B
| $1.88M | 0.82% |
31,130
-5,465
| -15% | -$330K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.87M | 0.82% |
10,528
-675
| -6% | -$120K |
|
50
Intel
INTC
$108B
| $1.85M | 0.81% |
37,321
+10,000
| +37% | +$496K |
|