FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+17.58%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
471
New
332
Increased
33
Reduced
89
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$3.22M |
| 2 |
Electronic Arts
EA
|
$2.46M |
| 3 |
Sempra
SRE
|
$1.49M |
| 4 |
Hilton Worldwide
HLT
|
$1.47M |
| 5 |
HCA Healthcare
HCA
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
AES
AES
|
$1.86M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $734K | 0.44% |
17,894
-75
| -0.4% | -$3.08K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $731K | 0.44% |
3,580
-70
| -2% | -$14.3K |
|
78
Sherwin-Williams
SHW
$90.5B
| $727K | 0.44% |
989
-5
| -0.5% | -$3.68K |
|
79
Amazon
AMZN
$2.41T
| $697K | 0.42% |
214
+17
| +9% | +$55.4K |
|
80
Lowe's Companies
LOW
$146B
| $694K | 0.42% |
4,325
-24
| -0.6% | -$3.85K |
|
81
Costco
COST
$421B
| $653K | 0.39% |
1,733
| – | – |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $648K | 0.39% |
7,217
-114
| -2% | -$10.2K |
|
83
Occidental Petroleum
OXY
$45.6B
| $644K | 0.39% |
37,200
+7,900
| +27% | +$137K |
|
84
Allegion
ALLE
$14.4B
| $630K | 0.38% |
5,417
-81
| -1% | -$9.42K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $618K | 0.37% |
1,326
| – | – |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $577K | 0.35% |
4,222
-53
| -1% | -$7.24K |
|
87
Caterpillar
CAT
$194B
| $576K | 0.35% |
+3,165
| New | +$576K |
|
88
Fortive
FTV
$15.9B
| $571K | 0.34% |
8,057
-88
| -1% | -$119K |
|
89
JD.com
JD
$44.2B
| $570K | 0.34% |
6,489
-581
| -8% | -$51K |
|
90
Danaher
DHR
$143B
| $539K | 0.32% |
2,425
-225
| -8% | -$50.1K |
|
91
Walmart
WMT
$793B
| $526K | 0.32% |
3,652
-306
| -8% | -$44.1K |
|
92
Aon
AON
$80.6B
| $512K | 0.31% |
2,422
+398
| +20% | +$84.1K |
|
93
Cummins
CMI
$54B
| $510K | 0.31% |
2,244
-100
| -4% | -$22.7K |
|
94
Newmont
NEM
$82.8B
| $491K | 0.29% |
8,193
-568
| -6% | -$34K |
|
95
Alaska Air
ALK
$7.21B
| $457K | 0.27% |
8,790
-545
| -6% | -$28.3K |
|
96
Quanta Services
PWR
$55.8B
| $456K | 0.27% |
6,328
-52
| -0.8% | -$3.75K |
|
97
Capital One
COF
$142B
| $452K | 0.27% |
4,570
+82
| +2% | +$8.11K |
|
98
MGIC Investment
MTG
$6.47B
| $445K | 0.27% |
35,486
-1,000
| -3% | -$12.5K |
|
99
LKQ Corp
LKQ
$8.23B
| $436K | 0.26% |
12,368
| – | – |
|
100
Host Hotels & Resorts
HST
$11.8B
| $434K | 0.26% |
29,632
-1,343
| -4% | -$19.7K |
|