FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+15.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
148
New
20
Increased
65
Reduced
38
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$720K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$571K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
CACI
CACI
|
$238K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Capri Holdings
CPRI
|
$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$327K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $277K | 0.29% |
2,881
+493
| +21% | +$47.4K |
|
77
ACI Worldwide
ACIW
$5.09B
| $275K | 0.29% |
8,372
+30
| +0.4% | +$985 |
|
78
Novo Nordisk
NVO
$251B
| $271K | 0.28% |
5,176
-39
| -0.7% | -$2.04K |
|
|
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $270K | 0.28% |
11,612
-100
| -0.9% | -$2.33K |
|
|
CEO
80
DELISTED
CNOOC Limited
CEO
| $255K | 0.26% |
1,375
-12
| -0.9% | -$2.23K |
|
|
81
Johnson & Johnson
JNJ
$427B
| $253K | 0.26% |
+1,812
| New | +$253K |
|
82
Grifois
GRFS
$6.78B
| $248K | 0.26% |
12,328
-95
| -0.8% | -$1.91K |
|
83
RELX
RELX
$85.3B
| $248K | 0.26% |
11,565
-89
| -0.8% | -$1.91K |
|
84
Sensata Technologies
ST
$4.74B
| $248K | 0.26% |
5,507
-38
| -0.7% | -$1.71K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$996M
| $243K | 0.25% |
5,211
+22
| +0.4% | +$1.03K |
|
86
Costco
COST
$418B
| $242K | 0.25% |
1,000
| – | – |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $242K | 0.25% |
11,549
-90
| -0.8% | -$1.89K |
|
88
Transocean
RIG
$2.86B
| $240K | 0.25% |
27,563
-76
| -0.3% | -$662 |
|
89
AerCap
AER
$22B
| $238K | 0.25% |
5,115
-22
| -0.4% | -$1.02K |
|
|
90
CACI
CACI
$10.6B
| $238K | 0.25% |
+1,305
| New | +$238K |
|
|
RWT
91
Redwood Trust
RWT
$791M
| $232K | 0.24% |
14,351
+64
| +0.4% | +$1.04K |
|
|
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $232K | 0.24% |
2,913
-21
| -0.7% | -$1.67K |
|
93
MGIC Investment
MTG
$6.42B
| $230K | 0.24% |
17,469
+75
| +0.4% | +$987 |
|
|
JOYY
94
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $230K | 0.24% |
+2,737
| New | +$230K |
|
95
Home Depot
HD
$405B
| $229K | 0.24% |
+1,194
| New | +$229K |
|
96
Manulife Financial
MFC
$52.2B
| $229K | 0.24% |
13,569
-105
| -0.8% | -$1.77K |
|
97
Toyota
TM
$254B
| $228K | 0.24% |
1,935
-55
| -3% | -$6.48K |
|
98
Eli Lilly
LLY
$657B
| $227K | 0.24% |
+1,752
| New | +$227K |
|
99
Omega Healthcare
OHI
$12.6B
| $227K | 0.24% |
+5,952
| New | +$227K |
|
100
Shinhan Financial Group
SHG
$22.9B
| $227K | 0.24% |
6,102
-48
| -0.8% | -$1.79K |
|