FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-25.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$110M
AUM Growth
-$25.1M
(-19%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.04M |
| 3 |
United States Oil Fund
USO
|
$2.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Thermo Fisher Scientific
TMO
|
$625K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.1B
| $746K | 0.68% |
56,669
+42,463
| +299% | +$559K |
|
52
Vanguard Large-Cap ETF
VV
$44.7B
| $718K | 0.65% |
6,060
-717
| -11% | -$85K |
|
53
Johnson & Johnson
JNJ
$431B
| $707K | 0.64% |
5,388
-971
| -15% | -$127K |
|
54
Stanley Black & Decker
SWK
$11.6B
| $704K | 0.64% |
7,036
-642
| -8% | -$64.2K |
|
55
DTE Energy
DTE
$28.3B
| $695K | 0.63% |
8,602
-2,048
| -19% | -$165K |
|
56
Accenture
ACN
$158B
| $689K | 0.63% |
4,220
-54
| -1% | -$8.82K |
|
57
Alaska Air
ALK
$7.24B
| $688K | 0.63% |
24,181
+5,743
| +31% | +$163K |
|
58
Novartis
NVS
$249B
| $688K | 0.63% |
8,346
-1,319
| -14% | -$109K |
|
59
Abbott
ABT
$231B
| $684K | 0.62% |
8,673
-1,067
| -11% | -$84.1K |
|
60
Prudential Financial
PRU
$38.3B
| $684K | 0.62% |
13,125
+4,639
| +55% | +$242K |
|
61
Omega Healthcare
OHI
$12.6B
| $679K | 0.62% |
25,590
+6,118
| +31% | +$162K |
|
62
Eli Lilly
LLY
$666B
| $675K | 0.62% |
4,869
-1,917
| -28% | -$266K |
|
63
General Motors
GM
$55.4B
| $666K | 0.61% |
32,045
+17,287
| +117% | +$359K |
|
64
PNC Financial Services
PNC
$81.7B
| $665K | 0.61% |
6,943
+1,458
| +27% | +$140K |
|
65
Norfolk Southern
NSC
$62.8B
| $662K | 0.6% |
4,534
+310
| +7% | +$45.3K |
|
66
Eaton
ETN
$136B
| $660K | 0.6% |
8,495
-815
| -9% | -$63.3K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.6% |
13,534
+375
| +3% | +$18.3K |
|
68
LyondellBasell Industries
LYB
$17.5B
| $641K | 0.58% |
12,917
+4,781
| +59% | +$237K |
|
69
CF Industries
CF
$13.6B
| $638K | 0.58% |
23,454
+2,203
| +10% | +$59.9K |
|
70
Truist Financial
TFC
$60.7B
| $630K | 0.57% |
20,440
+5,553
| +37% | +$171K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $629K | 0.57% |
4,794
+412
| +9% | +$54.1K |
|
72
Huntington Bancshares
HBAN
$26.1B
| $624K | 0.57% |
76,030
+22,227
| +41% | +$182K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.55% |
24,703
-475
| -2% | -$11.7K |
|
74
Ecolab
ECL
$78B
| $606K | 0.55% |
3,889
-1,728
| -31% | -$269K |
|
75
Alibaba
BABA
$312B
| $602K | 0.55% |
3,098
+430
| +16% | +$83.6K |
|