FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+5.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$154M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 3 |
KLA
KLAC
|
$1.44M |
| 4 |
Dell
DELL
|
$882K |
| 5 |
Annaly Capital Management
NLY
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Energy | 12.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.66% |
37,125
-4,001
| -10% | -$110K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.66% |
14,587
-3,647
| -20% | -$253K |
|
53
LyondellBasell Industries
LYB
$17.5B
| $1M | 0.65% |
10,677
+455
| +4% | +$42.7K |
|
54
CenterPoint Energy
CNP
$24.4B
| $993K | 0.65% |
33,722
-700
| -2% | -$20.6K |
|
55
Valero Energy
VLO
$48.3B
| $920K | 0.6% |
6,593
-1,387
| -17% | -$194K |
|
56
Fidelity National Financial
FNF
$16.4B
| $914K | 0.6% |
26,161
-107
| -0.4% | -$3.74K |
|
57
Costco
COST
$424B
| $911K | 0.59% |
1,833
| – | – |
|
58
Diamondback Energy
FANG
$41.3B
| $909K | 0.59% |
6,725
-1,735
| -21% | -$235K |
|
59
FedEx
FDX
$53.2B
| $891K | 0.58% |
3,901
+1,125
| +41% | +$257K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $891K | 0.58% |
3,469
+2,194
| +172% | +$563K |
|
61
AES
AES
$9.11B
| $867K | 0.56% |
35,991
-47,746
| -57% | -$1.15M |
|
62
Hasbro
HAS
$11.3B
| $865K | 0.56% |
16,111
+9,780
| +154% | +$525K |
|
63
EOG Resources
EOG
$66.3B
| $858K | 0.56% |
7,483
-155
| -2% | -$17.8K |
|
64
Marriott Vacations Worldwide
VAC
$2.73B
| $854K | 0.56% |
6,332
-548
| -8% | -$73.9K |
|
65
Devon Energy
DVN
$22.6B
| $853K | 0.56% |
16,864
+713
| +4% | +$36.1K |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $838K | 0.55% |
13,418
-3,139
| -19% | -$196K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $836K | 0.54% |
2,042
-30
| -1% | -$12.3K |
|
68
Abbott
ABT
$231B
| $829K | 0.54% |
8,185
-1,301
| -14% | -$132K |
|
69
Sherwin-Williams
SHW
$91.2B
| $807K | 0.53% |
3,592
+2,347
| +189% | +$528K |
|
70
Idacorp
IDA
$6.76B
| $781K | 0.51% |
7,210
-1,218
| -14% | -$132K |
|
71
Hewlett Packard
HPE
$30.4B
| $769K | 0.5% |
48,254
+15,087
| +45% | +$240K |
|
72
Copart
CPRT
$48.3B
| $765K | 0.5% |
20,348
+3,376
| +20% | +$127K |
|
73
HCA Healthcare
HCA
$96.3B
| $754K | 0.49% |
2,861
+133
| +5% | +$35.1K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $752K | 0.49% |
7,613
+2,458
| +48% | +$243K |
|
75
MetLife
MET
$54.4B
| $745K | 0.49% |
12,857
+3,953
| +44% | +$229K |
|