FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+8.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$3.6M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.46M |
| 3 |
Texas Instruments
TXN
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.77M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
AbbVie
ABBV
|
$1.62M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.38M | 0.7% |
13,194
+1,175
| +10% | +$123K |
|
52
American Tower
AMT
$91.9B
| $1.38M | 0.7% |
5,114
+438
| +9% | +$118K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $1.38M | 0.7% |
23,041
+1,626
| +8% | +$97.1K |
|
54
Truist Financial
TFC
$59.8B
| $1.35M | 0.69% |
24,355
+1,123
| +5% | +$62.3K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $1.31M | 0.67% |
12,772
+643
| +5% | +$66.2K |
|
56
RTX Corp
RTX
$212B
| $1.29M | 0.65% |
15,108
+873
| +6% | +$74.5K |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.28M | 0.65% |
40,950
-250
| -0.6% | -$7.82K |
|
58
Whirlpool
WHR
$5B
| $1.27M | 0.65% |
5,844
+338
| +6% | +$73.7K |
|
59
UGI
UGI
$7.3B
| $1.27M | 0.64% |
27,321
+2,133
| +8% | +$98.8K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.64% |
23,326
+876
| +4% | +$47.2K |
|
61
Union Pacific
UNP
$132B
| $1.23M | 0.62% |
5,581
+319
| +6% | +$70.1K |
|
62
Abbott
ABT
$230B
| $1.22M | 0.62% |
10,554
+1,152
| +12% | +$134K |
|
63
State Street
STT
$32.1B
| $1.22M | 0.62% |
14,785
+1,703
| +13% | +$140K |
|
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.6% |
9,437
-16,010
| -63% | -$2.02M |
|
65
Omega Healthcare
OHI
$12.5B
| $1.19M | 0.6% |
32,691
+3,182
| +11% | +$115K |
|
66
Tesla
TSLA
$1.08T
| $1.18M | 0.6% |
5,226
-459
| -8% | -$104K |
|
67
Hasbro
HAS
$11.1B
| $1.15M | 0.58% |
12,200
+1,226
| +11% | +$116K |
|
68
Novartis
NVS
$248B
| $1.1M | 0.56% |
12,047
+1,690
| +16% | +$154K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.55% |
3,845
+341
| +10% | +$96.7K |
|
70
Equifax
EFX
$29.3B
| $1.06M | 0.54% |
4,439
+338
| +8% | +$80.9K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.54% |
27,029
-7,283
| -21% | -$286K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.53% |
18,150
-675
| -4% | -$38.9K |
|
73
Aptiv
APTV
$17.3B
| $1.03M | 0.52% |
6,537
+283
| +5% | +$44.5K |
|
74
HP
HPQ
$26.8B
| $998K | 0.51% |
33,052
-64
| -0.2% | -$1.93K |
|
75
Energy Transfer Partners
ET
$60.3B
| $986K | 0.5% |
92,800
+10,900
| +13% | +$116K |
|