FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+2.19%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46
Top Buys
| 1 |
Target
TGT
|
$2.59M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.32M |
| 4 |
IBM
IBM
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Ecolab
ECL
|
$487K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Mastercard
MA
|
$391K |
| 5 |
Alliance Resource Partners
ARLP
|
$335K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.84B
| $594K | 0.51% |
+11,958
| New | +$594K |
|
77
Carnival Corp
CCL
$43.1B
| $556K | 0.47% |
+12,709
| New | +$556K |
|
78
Alibaba
BABA
$312B
| $490K | 0.42% |
2,929
+554
| +23% | +$92.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.35% |
1,965
| – | – |
|
80
Salesforce
CRM
$233B
| $379K | 0.32% |
2,550
-250
| -9% | -$37.2K |
|
81
Ryman Hospitality Properties
RHP
$6.36B
| $363K | 0.31% |
4,438
+457
| +11% | +$37.4K |
|
82
Amazon
AMZN
$2.51T
| $339K | 0.29% |
3,900
-500
| -11% | -$43.5K |
|
83
Cirrus Logic
CRUS
$5.92B
| $310K | 0.26% |
+5,779
| New | +$310K |
|
84
Boeing
BA
$174B
| $306K | 0.26% |
803
+50
| +7% | +$19.1K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $300K | 0.26% |
6,004
+210
| +4% | +$10.5K |
|
86
Visa
V
$681B
| $296K | 0.25% |
1,722
-87
| -5% | -$15K |
|
87
Costco
COST
$424B
| $288K | 0.25% |
1,000
| – | – |
|
88
EOG Resources
EOG
$66.4B
| $280K | 0.24% |
3,770
-150
| -4% | -$11.1K |
|
89
Home Depot
HD
$410B
| $277K | 0.24% |
1,194
| – | – |
|
90
UnitedHealth
UNH
$281B
| $272K | 0.23% |
1,250
-39
| -3% | -$8.49K |
|
91
Roku
ROKU
$14.3B
| $254K | 0.22% |
+2,500
| New | +$254K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $246K | 0.21% |
8,771
-7,852
| -47% | -$220K |
|
93
DiamondRock Hospitality
DRH
$1.76B
| $241K | 0.21% |
23,479
-2,551
| -10% | -$26.2K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $233K | 0.2% |
3,000
-3,776
| -56% | -$293K |
|
95
Kinross Gold
KGC
$26.2B
| $230K | 0.2% |
+50,000
| New | +$230K |
|
96
Polaris
PII
$3.26B
| $229K | 0.2% |
2,600
| – | – |
|
97
Northrop Grumman
NOC
$83B
| $227K | 0.19% |
+606
| New | +$227K |
|
|
WPG
98
DELISTED
Washington Prime Group Inc.
WPG
| $223K | 0.19% |
5,997
+1,061
| +21% | +$39.5K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $221K | 0.19% |
6,093
+288
| +5% | +$10.4K |
|
100
American Electric Power
AEP
$58.1B
| $220K | 0.19% |
2,345
+15
| +0.6% | +$1.41K |
|