FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-13.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$153M
AUM Growth
-$75.8M
(-33%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
207
New
43
Increased
27
Reduced
83
Closed
46
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.84M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 4 |
Merck
MRK
|
$2.91M |
| 5 |
VeriSign
VRSN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.06% |
| 3 | Energy | 10.97% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.4B
| $1M | 0.65% |
+34,944
| New | +$1M |
|
|
52
Eli Lilly
LLY
$666B
| $990K | 0.65% |
3,053
-14,929
| -83% | -$4.84M |
|
53
Novartis
NVS
$249B
| $976K | 0.64% |
11,548
-5,798
| -33% | -$490K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $953K | 0.62% |
10,893
-5,230
| -32% | -$458K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $940K | 0.61% |
2,493
-3,325
| -57% | -$1.25M |
|
56
Huntington Bancshares
HBAN
$26.1B
| $929K | 0.61% |
77,247
-22,666
| -23% | -$273K |
|
57
3M
MMM
$82.8B
| $883K | 0.58% |
+8,162
| New | +$883K |
|
58
Watsco
WSO
$16.4B
| $867K | 0.57% |
+3,630
| New | +$867K |
|
59
Phillips 66
PSX
$53.2B
| $846K | 0.55% |
+10,315
| New | +$846K |
|
60
EOG Resources
EOG
$66.4B
| $832K | 0.54% |
7,530
+3,760
| +100% | +$415K |
|
61
Annaly Capital Management
NLY
$14B
| $831K | 0.54% |
+35,171
| New | +$831K |
|
62
Costco
COST
$424B
| $819K | 0.54% |
1,709
-90
| -5% | -$43.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $819K | 0.54% |
7,520
-1,540
| -17% | -$168K |
|
64
MPLX
MPLX
$51.8B
| $812K | 0.53% |
+27,849
| New | +$812K |
|
65
Valero Energy
VLO
$48.3B
| $811K | 0.53% |
7,635
+1,317
| +21% | +$140K |
|
66
Eastman Chemical
EMN
$7.88B
| $809K | 0.53% |
+9,017
| New | +$809K |
|
67
Kohl's
KSS
$1.84B
| $797K | 0.52% |
22,338
-8,792
| -28% | -$314K |
|
68
Dow Inc
DOW
$16.9B
| $795K | 0.52% |
+15,413
| New | +$795K |
|
69
LKQ Corp
LKQ
$8.31B
| $793K | 0.52% |
16,151
+7,887
| +95% | +$387K |
|
70
Omnicom Group
OMC
$15.2B
| $781K | 0.51% |
+12,274
| New | +$781K |
|
71
Whirlpool
WHR
$5.14B
| $759K | 0.5% |
4,903
-2,168
| -31% | -$336K |
|
72
Hasbro
HAS
$11.3B
| $739K | 0.48% |
9,022
-6,635
| -42% | -$543K |
|
73
Union Pacific
UNP
$132B
| $711K | 0.46% |
3,333
-2,005
| -38% | -$428K |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $692K | 0.45% |
17,650
+1,100
| +7% | +$43.1K |
|
75
Weyerhaeuser
WY
$18.4B
| $685K | 0.45% |
+20,680
| New | +$685K |
|