FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+9.22%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$135M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
VRE
Veris Residential
VRE
|
$309K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$286K |
| 5 |
Blackstone
BX
|
$257K |
Top Sells
| 1 |
Pfizer
PFE
|
$596K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$573K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Unum
UNM
|
$337K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.6B
| $982K | 0.73% |
10,490
-1,513
| -13% | -$142K |
|
52
ConocoPhillips
COP
$119B
| $966K | 0.72% |
14,861
-1,718
| -10% | -$112K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $963K | 0.71% |
4,382
+524
| +14% | +$115K |
|
54
Constellation Brands
STZ
$25.8B
| $929K | 0.69% |
4,898
-1,756
| -26% | -$333K |
|
55
Johnson & Johnson
JNJ
$429B
| $928K | 0.69% |
6,359
+1,065
| +20% | +$155K |
|
56
Merck
MRK
$209B
| $921K | 0.68% |
10,609
+1,856
| +21% | +$161K |
|
57
Novartis
NVS
$249B
| $915K | 0.68% |
9,665
+1,645
| +21% | +$156K |
|
58
Accenture
ACN
$157B
| $900K | 0.67% |
4,274
+792
| +23% | +$167K |
|
59
Eli Lilly
LLY
$662B
| $892K | 0.66% |
6,786
+1,449
| +27% | +$190K |
|
60
Eaton
ETN
$135B
| $882K | 0.65% |
9,310
+1,966
| +27% | +$186K |
|
|
61
Unum
UNM
$12.4B
| $880K | 0.65% |
30,181
-11,555
| -28% | -$337K |
|
62
PNC Financial Services
PNC
$81.1B
| $876K | 0.65% |
5,485
+994
| +22% | +$159K |
|
63
Abbott
ABT
$232B
| $846K | 0.63% |
9,740
+2,047
| +27% | +$178K |
|
64
Truist Financial
TFC
$60B
| $838K | 0.62% |
14,887
+3,338
| +29% | +$188K |
|
65
Omega Healthcare
OHI
$12.5B
| $825K | 0.61% |
19,472
+3,864
| +25% | +$164K |
|
66
Norfolk Southern
NSC
$62.6B
| $820K | 0.61% |
4,224
+878
| +26% | +$170K |
|
67
Huntington Bancshares
HBAN
$26B
| $811K | 0.6% |
53,803
+10,927
| +25% | +$165K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $807K | 0.6% |
25,178
+2,525
| +11% | +$80.9K |
|
69
Prudential Financial
PRU
$38B
| $795K | 0.59% |
8,486
+1,742
| +26% | +$163K |
|
70
LyondellBasell Industries
LYB
$17.2B
| $769K | 0.57% |
8,136
+862
| +12% | +$81.5K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $756K | 0.56% |
13,159
+2,645
| +25% | +$152K |
|
72
Carnival Corp
CCL
$42.8B
| $722K | 0.54% |
14,206
+1,497
| +12% | +$76.1K |
|
|
SVC
73
Service Properties Trust
SVC
$449M
| $678K | 0.5% |
27,863
+3,200
| +13% | +$77.9K |
|
74
NOV
NOV
$4.88B
| $655K | 0.49% |
26,157
-11,740
| -31% | -$294K |
|
75
Alibaba
BABA
$314B
| $566K | 0.42% |
2,668
-261
| -9% | -$55.4K |
|