FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+17.58%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
471
New
332
Increased
33
Reduced
89
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$3.22M |
| 2 |
Electronic Arts
EA
|
$2.46M |
| 3 |
Sempra
SRE
|
$1.49M |
| 4 |
Hilton Worldwide
HLT
|
$1.47M |
| 5 |
HCA Healthcare
HCA
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
AES
AES
|
$1.86M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.13M | 0.67% |
23,467
-125
| -0.5% | -$5.99K |
|
52
Accenture
ACN
$158B
| $1.1M | 0.66% |
4,202
-88
| -2% | -$23K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.65% |
27,259
-3,302
| -11% | -$132K |
|
54
Omega Healthcare
OHI
$12.5B
| $1.07M | 0.64% |
29,551
-489
| -2% | -$17.8K |
|
55
Prudential Financial
PRU
$37.8B
| $1.07M | 0.64% |
13,695
-89
| -0.6% | -$6.95K |
|
56
Union Pacific
UNP
$132B
| $1.06M | 0.64% |
5,099
-256
| -5% | -$53.3K |
|
57
Abbott
ABT
$230B
| $1.03M | 0.62% |
9,426
-218
| -2% | -$23.9K |
|
58
Hasbro
HAS
$11.1B
| $1.03M | 0.62% |
11,023
-243
| -2% | -$22.7K |
|
59
American Tower
AMT
$91.9B
| $1.03M | 0.62% |
4,588
-414
| -8% | -$92.9K |
|
60
RTX Corp
RTX
$212B
| $1.02M | 0.61% |
14,286
-1,352
| -9% | -$96.7K |
|
61
Whirlpool
WHR
$5B
| $998K | 0.6% |
5,531
-151
| -3% | -$27.2K |
|
62
Unilever
UL
$158B
| $996K | 0.6% |
+16,497
| New | +$996K |
|
63
Chevron
CVX
$318B
| $983K | 0.59% |
11,639
-1,308
| -10% | -$110K |
|
64
Novartis
NVS
$248B
| $973K | 0.58% |
10,305
-110
| -1% | -$10.4K |
|
65
Walt Disney
DIS
$211B
| $972K | 0.58% |
5,367
+364
| +7% | +$65.9K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $952K | 0.57% |
+8,356
| New | +$952K |
|
67
State Street
STT
$32.1B
| $951K | 0.57% |
13,066
-281
| -2% | -$20.5K |
|
68
UGI
UGI
$7.3B
| $884K | 0.53% |
25,296
-1,454
| -5% | -$50.8K |
|
69
Monster Beverage
MNST
$62B
| $878K | 0.53% |
18,984
-130
| -0.7% | -$6.01K |
|
70
Salesforce
CRM
$245B
| $870K | 0.52% |
3,910
+220
| +6% | +$49K |
|
71
Aptiv
APTV
$17.3B
| $850K | 0.51% |
6,521
+10
| +0.2% | +$1.3K |
|
|
72
Qualcomm
QCOM
$170B
| $848K | 0.51% |
5,565
-18,534
| -77% | -$2.82M |
|
73
Equifax
EFX
$29.3B
| $813K | 0.49% |
+4,214
| New | +$813K |
|
74
Church & Dwight Co
CHD
$22.7B
| $781K | 0.47% |
8,951
-61
| -0.7% | -$5.32K |
|
75
Fiserv
FI
$74.3B
| $763K | 0.46% |
6,702
| – | – |
|