FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.24%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
182
New
12
Increased
73
Reduced
67
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Match Group
MTCH
|
$1.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$788K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.61M |
| 2 |
Verizon
VZ
|
$1.78M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 4 |
Incyte
INCY
|
$728K |
| 5 |
eBay
EBAY
|
$403K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.6B
| $1.56M | 0.71% |
7,065
| – | – |
|
52
Huntington Bancshares
HBAN
$26.1B
| $1.56M | 0.71% |
101,189
+2,150
| +2% | +$33.1K |
|
53
Abbott
ABT
$232B
| $1.54M | 0.7% |
10,930
+239
| +2% | +$33.6K |
|
54
American Tower
AMT
$90.8B
| $1.5M | 0.68% |
5,132
-90
| -2% | -$26.3K |
|
55
Truist Financial
TFC
$60.4B
| $1.5M | 0.68% |
25,545
+682
| +3% | +$39.9K |
|
56
Union Pacific
UNP
$132B
| $1.46M | 0.67% |
5,811
+122
| +2% | +$30.7K |
|
57
State Street
STT
$32.3B
| $1.45M | 0.66% |
15,609
+489
| +3% | +$45.5K |
|
58
Whirlpool
WHR
$5.07B
| $1.44M | 0.66% |
6,124
+121
| +2% | +$28.4K |
|
59
Intel
INTC
$107B
| $1.41M | 0.64% |
27,321
-1,776
| -6% | -$91.5K |
|
60
RTX Corp
RTX
$212B
| $1.35M | 0.62% |
15,735
+389
| +3% | +$33.5K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.61% |
25,660
-4,348
| -14% | -$227K |
|
62
Equifax
EFX
$29.7B
| $1.33M | 0.6% |
4,524
+28
| +0.6% | +$8.2K |
|
63
UGI
UGI
$7.34B
| $1.29M | 0.59% |
28,191
+349
| +1% | +$16K |
|
64
Hasbro
HAS
$11.3B
| $1.28M | 0.58% |
12,597
+182
| +1% | +$18.5K |
|
65
Bank of America
BAC
$376B
| $1.28M | 0.58% |
28,756
+4,250
| +17% | +$189K |
|
66
Lowe's Companies
LOW
$148B
| $1.22M | 0.56% |
4,708
-18
| -0.4% | -$4.65K |
|
67
HP
HPQ
$26.9B
| $1.2M | 0.55% |
31,969
-768
| -2% | -$28.9K |
|
68
LyondellBasell Industries
LYB
$17.5B
| $1.19M | 0.54% |
12,918
-59
| -0.5% | -$5.44K |
|
69
Sherwin-Williams
SHW
$91.4B
| $1.18M | 0.54% |
3,335
+48
| +1% | +$16.9K |
|
70
Occidental Petroleum
OXY
$45.9B
| $1.14M | 0.52% |
39,450
-500
| -1% | -$14.5K |
|
71
Church & Dwight Co
CHD
$23.1B
| $1.1M | 0.5% |
10,681
+231
| +2% | +$23.7K |
|
72
Monster Beverage
MNST
$62B
| $1.09M | 0.5% |
22,726
+1,180
| +5% | +$56.6K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.49% |
8,068
+153
| +2% | +$20.3K |
|
74
Aptiv
APTV
$17.4B
| $1.07M | 0.49% |
6,470
-28
| -0.4% | -$4.62K |
|
75
Costco
COST
$424B
| $1.01M | 0.46% |
1,779
| – | – |
|