FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-14.49%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Mastercard
MA
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $520K | 0.63% |
+7,242
| New | +$520K |
|
52
Capri Holdings
CPRI
$2.45B
| $428K | 0.52% |
+11,297
| New | +$428K |
|
53
IBM
IBM
$227B
| $418K | 0.5% |
+3,681
| New | +$418K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.48% |
+1,965
| New | +$401K |
|
55
Alliance Resource Partners
ARLP
$2.96B
| $385K | 0.46% |
+22,184
| New | +$385K |
|
56
EOG Resources
EOG
$68.2B
| $342K | 0.41% |
+3,920
| New | +$342K |
|
57
Amazon
AMZN
$2.44T
| $330K | 0.4% |
+220
| New | +$330K |
|
58
Salesforce
CRM
$245B
| $329K | 0.4% |
+2,400
| New | +$329K |
|
59
Coca-Cola Europacific Partners
CCEP
$40.4B
| $327K | 0.39% |
+7,141
| New | +$327K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $327K | 0.39% |
+2,130
| New | +$327K |
|
61
UnitedHealth
UNH
$281B
| $326K | 0.39% |
+1,310
| New | +$326K |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $322K | 0.39% |
+10,355
| New | +$322K |
|
63
Diageo
DEO
$62.1B
| $310K | 0.37% |
+2,187
| New | +$310K |
|
64
Ryman Hospitality Properties
RHP
$6.22B
| $300K | 0.36% |
+4,500
| New | +$300K |
|
65
Alibaba
BABA
$322B
| $281K | 0.34% |
+2,050
| New | +$281K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $279K | 0.34% |
+15,976
| New | +$279K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $276K | 0.33% |
+5,754
| New | +$276K |
|
68
Medpace
MEDP
$13.4B
| $265K | 0.32% |
+5,004
| New | +$265K |
|
69
DiamondRock Hospitality
DRH
$1.75B
| $260K | 0.31% |
+28,621
| New | +$260K |
|
70
Sony
SONY
$165B
| $258K | 0.31% |
+5,346
| New | +$258K |
|
71
Emergent Biosolutions
EBS
$443M
| $256K | 0.31% |
+4,312
| New | +$256K |
|
72
BHP
BHP
$142B
| $254K | 0.31% |
+5,265
| New | +$254K |
|
73
Sensata Technologies
ST
$4.74B
| $249K | 0.3% |
+5,545
| New | +$249K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $247K | 0.3% |
+437
| New | +$247K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $245K | 0.3% |
+15,900
| New | +$245K |
|