FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+2.19%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46
Top Buys
| 1 |
Target
TGT
|
$2.59M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.32M |
| 4 |
IBM
IBM
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Ecolab
ECL
|
$487K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Mastercard
MA
|
$391K |
| 5 |
Alliance Resource Partners
ARLP
|
$335K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $945K | 0.81% |
16,579
-2,877
| -15% | -$164K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $937K | 0.8% |
3,158
+336
| +12% | +$99.7K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $933K | 0.8% |
22,653
| – | – |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $874K | 0.75% |
6,413
+80
| +1% | +$10.9K |
|
55
NOV
NOV
$4.88B
| $803K | 0.68% |
37,897
+5,939
| +19% | +$126K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $757K | 0.65% |
3,858
+1,301
| +51% | +$255K |
|
57
Merck
MRK
$209B
| $703K | 0.6% |
8,753
+4,677
| +115% | +$376K |
|
58
Novartis
NVS
$249B
| $697K | 0.59% |
8,020
+4,779
| +147% | +$415K |
|
59
Johnson & Johnson
JNJ
$429B
| $685K | 0.58% |
5,294
+3,161
| +148% | +$409K |
|
60
Accenture
ACN
$157B
| $670K | 0.57% |
3,482
+2,000
| +135% | +$385K |
|
61
Omega Healthcare
OHI
$12.6B
| $652K | 0.56% |
15,608
+8,550
| +121% | +$357K |
|
62
LyondellBasell Industries
LYB
$17.2B
| $651K | 0.56% |
+7,274
| New | +$651K |
|
63
Abbott
ABT
$233B
| $644K | 0.55% |
7,693
+4,538
| +144% | +$380K |
|
64
Hasbro
HAS
$11.1B
| $641K | 0.55% |
5,401
+3,334
| +161% | +$396K |
|
65
General Motors
GM
$55.1B
| $636K | 0.54% |
16,973
+10,863
| +178% | +$407K |
|
|
SVC
66
Service Properties Trust
SVC
$449M
| $632K | 0.54% |
24,663
+16,223
| +192% | +$416K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $631K | 0.54% |
10,514
+6,658
| +173% | +$400K |
|
68
PNC Financial Services
PNC
$81.1B
| $629K | 0.54% |
4,491
+2,990
| +199% | +$419K |
|
69
UGI
UGI
$7.34B
| $617K | 0.53% |
12,269
+8,154
| +198% | +$410K |
|
70
Truist Financial
TFC
$60B
| $616K | 0.53% |
+11,549
| New | +$616K |
|
71
Huntington Bancshares
HBAN
$26B
| $612K | 0.52% |
42,876
+29,642
| +224% | +$423K |
|
72
Eaton
ETN
$135B
| $611K | 0.52% |
7,344
+4,824
| +191% | +$401K |
|
73
Prudential Financial
PRU
$38B
| $607K | 0.52% |
+6,744
| New | +$607K |
|
74
Norfolk Southern
NSC
$62.6B
| $601K | 0.51% |
3,346
+2,168
| +184% | +$389K |
|
75
Eli Lilly
LLY
$661B
| $597K | 0.51% |
5,337
+3,321
| +165% | +$371K |
|