FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.25%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
156
New
27
Increased
38
Reduced
55
Closed
29
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$950K |
| 4 |
Stryker
SYK
|
$655K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$867K |
| 3 |
Carnival Corp
CCL
|
$746K |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Host Hotels & Resorts
HST
|
$556K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $586K | 0.45% | +4,522 | New | +$586K |
|
77
PNC Financial Services
PNC
$81.7B
| $585K | 0.45% | 5,561 -1,382 | -20% | -$145K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.45% | 10,952 -2,582 | -19% | -$137K |
|
79
Novartis
NVS
$245B
| $579K | 0.45% | 6,633 -1,713 | -21% | -$150K |
|
80
Huntington Bancshares
HBAN
$26B
| $564K | 0.44% | 62,403 -13,627 | -18% | -$123K |
|
81
Valero Energy
VLO
$47.2B
| $564K | 0.44% | 9,596 -1,123 | -10% | -$66K |
|
82
Kohl's
KSS
$1.69B
| $557K | 0.43% | 26,821 -3,526 | -12% | -$73.2K |
|
83
Amazon
AMZN
$2.44T
| $543K | 0.42% | 197 -57 | -22% | -$157K |
|
84
CF Industries
CF
$14B
| $536K | 0.41% | 19,057 -4,397 | -19% | -$124K |
|
85
Qualcomm
QCOM
$173B
| $535K | 0.41% | 5,865 +1,765 | +43% | +$161K |
|
86
Costco
COST
$418B
| $525K | 0.41% | 1,731 +45 | +3% | +$13.6K |
|
87
Tesla
TSLA
$1.08T
| $506K | 0.39% | +469 | New | +$506K |
|
|
PDM
88
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $476K | 0.37% | +28,682 | New | +$476K |
|
89
State Street
STT
$32.6B
| $448K | 0.35% | +7,042 | New | +$448K |
|
90
JD.com
JD
$44.1B
| $425K | 0.33% | 7,070 | – | – |
|
91
Alibaba
BABA
$322B
| $423K | 0.33% | 1,960 -1,138 | -37% | -$246K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $366K | 0.28% | +9,670 | New | +$366K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $327K | 0.25% | 26,500 | – | – |
|
94
McDonald's
MCD
$224B
| $317K | 0.24% | +1,720 | New | +$317K |
|
95
Occidental Petroleum
OXY
$46.9B
| $298K | 0.23% | 16,300 -4,200 | -20% | -$76.8K |
|
96
MGIC Investment
MTG
$6.42B
| $292K | 0.23% | 35,708 +24,942 | +232% | +$204K |
|
97
Texas Instruments
TXN
$184B
| $291K | 0.22% | +2,294 | New | +$291K |
|
98
Home Depot
HD
$405B
| $290K | 0.22% | 1,159 | – | – |
|
99
Pultegroup
PHM
$26B
| $286K | 0.22% | +8,399 | New | +$286K |
|
100
Uber
UBER
$196B
| $278K | 0.21% | 8,950 +600 | +7% | +$18.6K |
|