FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-14.49%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Mastercard
MA
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
76
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $243K | 0.29% |
+11,712
| New | +$243K |
|
77
Innoviva
INVA
$1.29B
| $240K | 0.29% |
+13,759
| New | +$240K |
|
78
Novo Nordisk
NVO
$251B
| $240K | 0.29% |
+5,215
| New | +$240K |
|
79
RELX
RELX
$85.3B
| $239K | 0.29% |
+11,654
| New | +$239K |
|
80
Colliers International
CIGI
$8.4B
| $237K | 0.29% |
+4,301
| New | +$237K |
|
|
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
| $237K | 0.29% |
+48,757
| New | +$237K |
|
82
American Tower
AMT
$95.5B
| $232K | 0.28% |
+1,468
| New | +$232K |
|
83
ACI Worldwide
ACIW
$5.09B
| $231K | 0.28% |
+8,342
| New | +$231K |
|
84
Toyota
TM
$254B
| $231K | 0.28% |
+1,990
| New | +$231K |
|
85
Grifois
GRFS
$6.78B
| $228K | 0.27% |
+12,423
| New | +$228K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$996M
| $223K | 0.27% |
+5,189
| New | +$223K |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $222K | 0.27% |
+5,282
| New | +$222K |
|
88
Visa
V
$683B
| $219K | 0.26% |
+1,657
| New | +$219K |
|
|
NOAH
89
Noah Holdings
NOAH
$824M
| $218K | 0.26% |
+5,032
| New | +$218K |
|
90
Shinhan Financial Group
SHG
$22.9B
| $218K | 0.26% |
+6,150
| New | +$218K |
|
|
CYOU
91
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $218K | 0.26% |
+11,927
| New | +$218K |
|
|
RWT
92
Redwood Trust
RWT
$791M
| $215K | 0.26% |
+14,287
| New | +$215K |
|
93
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $215K | 0.26% |
+10,742
| New | +$215K |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $213K | 0.26% |
+2,854
| New | +$213K |
|
95
Merck
MRK
$210B
| $213K | 0.26% |
+2,793
| New | +$213K |
|
96
Generac Holdings
GNRC
$10.9B
| $212K | 0.26% |
+4,260
| New | +$212K |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $211K | 0.25% |
+1,387
| New | +$211K |
|
98
KB Financial Group
KB
$28.6B
| $210K | 0.25% |
+5,000
| New | +$210K |
|
99
JD.com
JD
$44.1B
| $209K | 0.25% |
+10,000
| New | +$209K |
|
100
ORIX
IX
$29.1B
| $207K | 0.25% |
+2,899
| New | +$207K |
|