FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+15.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
148
New
20
Increased
65
Reduced
38
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$720K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$571K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
CACI
CACI
|
$238K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Capri Holdings
CPRI
|
$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$327K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $623K | 0.65% |
5,608
-49
| -0.9% | -$5.44K |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $571K | 0.59% |
+16,033
| New | +$571K |
|
53
IBM
IBM
$227B
| $566K | 0.59% |
4,008
+327
| +9% | +$46.2K |
|
54
Alliance Resource Partners
ARLP
$2.96B
| $453K | 0.47% |
22,233
+49
| +0.2% | +$998 |
|
55
Salesforce
CRM
$245B
| $443K | 0.46% |
2,800
+400
| +17% | +$63.3K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $427K | 0.44% |
2,343
+213
| +10% | +$38.8K |
|
57
Alibaba
BABA
$322B
| $415K | 0.43% |
2,275
+225
| +11% | +$41K |
|
58
Amazon
AMZN
$2.44T
| $392K | 0.41% |
220
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $373K | 0.39% |
3,920
| – | – |
|
60
Ryman Hospitality Properties
RHP
$6.22B
| $373K | 0.39% |
4,537
+37
| +0.8% | +$3.04K |
|
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $343K | 0.36% |
13,348
-53,555
| -80% | -$1.38M |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $322K | 0.33% |
10,355
| – | – |
|
63
UnitedHealth
UNH
$281B
| $319K | 0.33% |
1,289
-21
| -2% | -$5.2K |
|
64
Mettler-Toledo International
MTD
$26.8B
| $314K | 0.33% |
434
-3
| -0.7% | -$2.17K |
|
65
DiamondRock Hospitality
DRH
$1.75B
| $313K | 0.33% |
28,904
+283
| +1% | +$3.07K |
|
66
American Tower
AMT
$95.5B
| $311K | 0.32% |
1,579
+111
| +8% | +$21.9K |
|
67
Medpace
MEDP
$13.4B
| $296K | 0.31% |
5,023
+19
| +0.4% | +$1.12K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $293K | 0.3% |
15,838
-138
| -0.9% | -$2.55K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $291K | 0.3% |
5,710
-44
| -0.8% | -$2.24K |
|
70
BHP
BHP
$142B
| $285K | 0.3% |
5,220
-45
| -0.9% | -$2.46K |
|
71
Colliers International
CIGI
$8.4B
| $285K | 0.3% |
4,271
-30
| -0.7% | -$2K |
|
72
Visa
V
$683B
| $283K | 0.29% |
1,809
+152
| +9% | +$23.8K |
|
73
Merck
MRK
$210B
| $279K | 0.29% |
3,350
+557
| +20% | +$46.4K |
|
|
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
| $279K | 0.29% |
49,334
+577
| +1% | +$3.26K |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $279K | 0.29% |
5,302
+20
| +0.4% | +$1.05K |
|