FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.4%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$3.16M
(+3.3%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$853K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$525K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Top Sells
| 1 |
JD.com
JD
|
$1.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$680K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$322K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$293K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$243K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $573K | 0.58% |
4,349
+157
| +4% | +$20.7K |
|
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $525K | 0.53% |
+6,776
| New | +$525K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.9B
| $459K | 0.46% |
16,623
+3,275
| +25% | +$90.4K |
|
|
54
Fabrinet
FN
$12.7B
| $455K | 0.46% |
+9,159
| New | +$455K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $445K | 0.45% |
2,557
+214
| +9% | +$37.2K |
|
|
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $438K | 0.44% |
16,033
| – | – |
|
57
Salesforce
CRM
$230B
| $425K | 0.43% |
2,800
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.42% |
+1,965
| New | +$419K |
|
59
Amazon
AMZN
$2.48T
| $417K | 0.42% |
4,400
| – | – |
|
|
60
Teva Pharmaceuticals
TEVA
$21.3B
| $408K | 0.41% |
+44,200
| New | +$408K |
|
61
Alibaba
BABA
$313B
| $402K | 0.4% |
2,375
+100
| +4% | +$16.9K |
|
62
EOG Resources
EOG
$66.1B
| $365K | 0.37% |
3,920
| – | – |
|
63
Alliance Resource Partners
ARLP
$2.95B
| $335K | 0.34% |
19,716
-2,517
| -11% | -$42.8K |
|
64
Mettler-Toledo International
MTD
$26.2B
| $330K | 0.33% |
393
-41
| -9% | -$34.4K |
|
65
Merck
MRK
$209B
| $326K | 0.33% |
4,076
+565
| +16% | +$45.2K |
|
66
Ryman Hospitality Properties
RHP
$6.31B
| $323K | 0.32% |
3,981
-556
| -12% | -$45.1K |
|
67
UnitedHealth
UNH
$279B
| $315K | 0.32% |
1,289
| – | – |
|
68
Visa
V
$681B
| $314K | 0.32% |
1,809
| – | – |
|
69
Medpace
MEDP
$13.4B
| $307K | 0.31% |
4,690
-333
| -7% | -$21.8K |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $299K | 0.3% |
4,863
-439
| -8% | -$27K |
|
71
Johnson & Johnson
JNJ
$429B
| $297K | 0.3% |
2,133
+321
| +18% | +$44.7K |
|
72
Novartis
NVS
$249B
| $296K | 0.3% |
3,241
+26
| +0.8% | +$2.38K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $295K | 0.3% |
+5,794
| New | +$295K |
|
74
Colliers International
CIGI
$8.25B
| $284K | 0.29% |
3,967
-304
| -7% | -$21.8K |
|
75
BHP
BHP
$140B
| $275K | 0.28% |
5,302
-550
| -9% | -$28.5K |
|