FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+9.22%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$135M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
VRE
Veris Residential
VRE
|
$309K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$286K |
| 5 |
Blackstone
BX
|
$257K |
Top Sells
| 1 |
Pfizer
PFE
|
$596K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$573K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Unum
UNM
|
$337K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $540K | 0.4% |
14,758
-2,215
| -13% | -$81K |
|
77
Hasbro
HAS
$11.3B
| $502K | 0.37% |
4,752
-649
| -12% | -$68.6K |
|
78
UGI
UGI
$7.4B
| $476K | 0.35% |
10,550
-1,719
| -14% | -$77.6K |
|
79
Kohl's
KSS
$1.84B
| $474K | 0.35% |
9,309
-2,649
| -22% | -$135K |
|
80
Ryman Hospitality Properties
RHP
$6.36B
| $433K | 0.32% |
5,000
+562
| +13% | +$48.7K |
|
81
Cirrus Logic
CRUS
$5.92B
| $418K | 0.31% |
5,074
-705
| -12% | -$58.1K |
|
82
Salesforce
CRM
$233B
| $415K | 0.31% |
2,550
| – | – |
|
83
Amazon
AMZN
$2.51T
| $360K | 0.27% |
3,900
| – | – |
|
84
Roku
ROKU
$14.3B
| $335K | 0.25% |
2,500
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.23% |
1,395
-570
| -29% | -$129K |
|
86
EOG Resources
EOG
$66.4B
| $316K | 0.23% |
3,770
| – | – |
|
|
VRE
87
Veris Residential
VRE
$1.48B
| $309K | 0.23% |
+13,359
| New | +$309K |
|
88
DiamondRock Hospitality
DRH
$1.76B
| $304K | 0.23% |
27,412
+3,933
| +17% | +$43.6K |
|
89
Costco
COST
$424B
| $294K | 0.22% |
1,000
| – | – |
|
|
90
SPDR S&P Global Dividend ETF
WDIV
$223M
| $286K | 0.21% |
+4,000
| New | +$286K |
|
|
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $286K | 0.21% |
9,705
+505
| +5% | +$14.9K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $284K | 0.21% |
7,456
+1,363
| +22% | +$51.9K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $265K | 0.2% |
8,601
-170
| -2% | -$5.24K |
|
94
Polaris
PII
$3.26B
| $264K | 0.2% |
2,600
| – | – |
|
95
Boeing
BA
$174B
| $262K | 0.19% |
803
| – | – |
|
96
Home Depot
HD
$410B
| $261K | 0.19% |
1,194
| – | – |
|
|
97
Blackstone
BX
$133B
| $257K | 0.19% |
+4,600
| New | +$257K |
|
98
Visa
V
$681B
| $257K | 0.19% |
1,369
-353
| -20% | -$66.3K |
|
99
GE Aerospace
GE
$299B
| $254K | 0.19% |
4,562
| – | – |
|
100
CBRE Group
CBRE
$48.1B
| $247K | 0.18% |
+4,031
| New | +$247K |
|