FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.25%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
156
New
27
Increased
38
Reduced
55
Closed
29
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$950K |
| 4 |
Stryker
SYK
|
$655K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$867K |
| 3 |
Carnival Corp
CCL
|
$746K |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Host Hotels & Resorts
HST
|
$556K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $950K | 0.73% | +41,041 | New | +$950K |
|
52
Stanley Black & Decker
SWK
$11.5B
| $918K | 0.71% | 6,586 -450 | -6% | -$62.7K |
|
53
Capital One
COF
$145B
| $871K | 0.67% | 13,916 -2,617 | -16% | -$164K |
|
54
DTE Energy
DTE
$28.4B
| $870K | 0.67% | 8,094 +773 | +11% | +$83.1K |
|
|
55
Host Hotels & Resorts
HST
$11.8B
| $869K | 0.67% | 80,514 -51,483 | -39% | -$556K |
|
56
Alaska Air
ALK
$7.24B
| $837K | 0.65% | 23,074 -1,107 | -5% | -$40.2K |
|
57
Ecolab
ECL
$78.6B
| $798K | 0.62% | 4,010 +121 | +3% | +$24.1K |
|
58
Eli Lilly
LLY
$657B
| $763K | 0.59% | 4,647 -222 | -5% | -$36.5K |
|
59
Omega Healthcare
OHI
$12.6B
| $728K | 0.56% | 24,474 -1,116 | -4% | -$33.2K |
|
60
Accenture
ACN
$162B
| $713K | 0.55% | 3,319 -901 | -21% | -$194K |
|
61
Johnson & Johnson
JNJ
$427B
| $707K | 0.55% | 5,025 -363 | -7% | -$51.1K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $705K | 0.54% | 10,730 -2,187 | -17% | -$144K |
|
63
General Motors
GM
$55.8B
| $694K | 0.54% | 27,434 -4,611 | -14% | -$117K |
|
64
Hasbro
HAS
$11.4B
| $692K | 0.53% | 9,230 -2,091 | -18% | -$157K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.53% | 23,233 -1,470 | -6% | -$43.8K |
|
66
Salesforce
CRM
$245B
| $691K | 0.53% | 3,690 -110 | -3% | -$20.6K |
|
|
67
Stryker
SYK
$150B
| $655K | 0.51% | +3,635 | New | +$655K |
|
68
ConocoPhillips
COP
$124B
| $650K | 0.5% | 15,457 -1,387 | -8% | -$58.3K |
|
69
Prudential Financial
PRU
$38.6B
| $648K | 0.5% | 10,648 -2,477 | -19% | -$151K |
|
70
Truist Financial
TFC
$60.4B
| $623K | 0.48% | 16,595 -3,845 | -19% | -$144K |
|
71
Norfolk Southern
NSC
$62.8B
| $620K | 0.48% | 3,534 -1,000 | -22% | -$175K |
|
72
Abbott
ABT
$231B
| $614K | 0.47% | 6,716 -1,957 | -23% | -$179K |
|
|
73
RTX Corp
RTX
$212B
| $613K | 0.47% | +9,954 | New | +$613K |
|
74
UGI
UGI
$7.44B
| $597K | 0.46% | 18,780 -3,705 | -16% | -$118K |
|
75
Eaton
ETN
$136B
| $592K | 0.46% | 6,769 -1,726 | -20% | -$151K |
|