FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.4%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$3.16M
(+3.3%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$853K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$525K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Top Sells
| 1 |
JD.com
JD
|
$1.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$680K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$322K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$293K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$243K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.5B
| $275K | 0.28% |
3,959
-320
| -7% | -$22.2K |
|
77
Accenture
ACN
$158B
| $274K | 0.28% |
1,482
+267
| +22% | +$49.4K |
|
78
Boeing
BA
$174B
| $274K | 0.28% |
+753
| New | +$274K |
|
79
DiamondRock Hospitality
DRH
$1.76B
| $269K | 0.27% |
26,030
-2,874
| -10% | -$29.7K |
|
80
Abbott
ABT
$231B
| $265K | 0.27% |
3,155
+409
| +15% | +$34.4K |
|
81
Costco
COST
$424B
| $264K | 0.27% |
1,000
| – | – |
|
82
RELX
RELX
$85.5B
| $262K | 0.26% |
10,730
-835
| -7% | -$20.4K |
|
83
Cummins
CMI
$55.2B
| $261K | 0.26% |
1,523
+219
| +17% | +$37.5K |
|
84
Omega Healthcare
OHI
$12.6B
| $259K | 0.26% |
7,058
+1,106
| +19% | +$40.6K |
|
|
CBD
85
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $259K | 0.26% |
10,574
-1,038
| -9% | -$25.4K |
|
86
Sony
SONY
$167B
| $257K | 0.26% |
24,485
-2,045
| -8% | -$21.5K |
|
87
ACI Worldwide
ACIW
$5.12B
| $255K | 0.26% |
7,414
-958
| -11% | -$33K |
|
88
AerCap
AER
$21.9B
| $254K | 0.26% |
4,892
-223
| -4% | -$11.6K |
|
89
Sensata Technologies
ST
$4.7B
| $249K | 0.25% |
5,090
-417
| -8% | -$20.4K |
|
90
Home Depot
HD
$410B
| $248K | 0.25% |
1,194
| – | – |
|
91
Novo Nordisk
NVO
$249B
| $245K | 0.25% |
9,608
-744
| -7% | -$19K |
|
92
Grifois
GRFS
$6.74B
| $242K | 0.24% |
11,486
-842
| -7% | -$17.7K |
|
93
Sinclair Inc
SBGI
$975M
| $240K | 0.24% |
+4,476
| New | +$240K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $239K | 0.24% |
5,286
-424
| -7% | -$19.2K |
|
95
CACI
CACI
$10.1B
| $238K | 0.24% |
1,162
-143
| -11% | -$29.3K |
|
96
Polaris
PII
$3.26B
| $237K | 0.24% |
2,600
| – | – |
|
|
CHU
97
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $236K | 0.24% |
+21,642
| New | +$236K |
|
98
General Motors
GM
$55.4B
| $235K | 0.24% |
+6,110
| New | +$235K |
|
99
Norfolk Southern
NSC
$62.8B
| $235K | 0.24% |
+1,178
| New | +$235K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | 0.24% |
+3,856
| New | +$234K |
|