FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+11.98%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$173M
AUM Growth
+$5.78M
(+3.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
472
New
5
Increased
55
Reduced
93
Closed
310
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Aon
AON
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$900K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.51M |
| 3 |
CenterPoint Energy
CNP
|
$1.43M |
| 4 |
HP
HPQ
|
$1.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$597K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$230B
| $814K | 0.47% |
3,840
-70
| -2% | -$14.8K |
|
77
Church & Dwight Co
CHD
$23B
| $786K | 0.46% |
8,993
+42
| +0.5% | +$3.67K |
|
78
Caterpillar
CAT
$194B
| $784K | 0.45% |
3,380
+215
| +7% | +$49.9K |
|
79
Equifax
EFX
$29.3B
| $743K | 0.43% |
4,101
-113
| -3% | -$20.5K |
|
80
Sherwin-Williams
SHW
$91B
| $737K | 0.43% |
2,994
+27
| +0.9% | +$6.65K |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $726K | 0.42% |
18,825
+17,100
| +991% | +$659K |
|
82
Fiserv
FI
$74.2B
| $718K | 0.42% |
6,033
-669
| -10% | -$79.6K |
|
83
JB Hunt Transport Services
JBHT
$13.8B
| $696K | 0.4% |
4,144
-78
| -2% | -$13.1K |
|
84
Unilever
UL
$158B
| $692K | 0.4% |
12,391
-4,106
| -25% | -$229K |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $685K | 0.4% |
7,083
-134
| -2% | -$13K |
|
86
Allegion
ALLE
$14.5B
| $668K | 0.39% |
5,317
-100
| -2% | -$12.6K |
|
87
Amazon
AMZN
$2.48T
| $634K | 0.37% |
4,100
-180
| -4% | -$27.8K |
|
88
Energy Transfer Partners
ET
$60.5B
| $629K | 0.36% |
81,900
+42,500
| +108% | +$326K |
|
89
Cummins
CMI
$54.6B
| $626K | 0.36% |
2,417
+173
| +8% | +$44.8K |
|
90
Alaska Air
ALK
$7.44B
| $614K | 0.36% |
8,867
+77
| +0.9% | +$5.33K |
|
91
Costco
COST
$424B
| $609K | 0.35% |
1,728
-5
| -0.3% | -$1.76K |
|
92
Thermo Fisher Scientific
TMO
$181B
| $576K | 0.33% |
1,263
-63
| -5% | -$28.7K |
|
|
BTEC
93
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $574K | 0.33% |
+9,916
| New | +$574K |
|
94
Fortive
FTV
$15.9B
| $565K | 0.33% |
8,001
-56
| -0.7% | -$3.96K |
|
95
Boeing
BA
$176B
| $560K | 0.32% |
2,198
+220
| +11% | +$56.1K |
|
96
Capital One
COF
$143B
| $557K | 0.32% |
4,376
-194
| -4% | -$24.7K |
|
97
Transocean
RIG
$2.87B
| $553K | 0.32% |
155,825
+77,307
| +98% | +$274K |
|
98
Valero Energy
VLO
$48.7B
| $548K | 0.32% |
7,659
+5,168
| +207% | +$370K |
|
99
Quanta Services
PWR
$56B
| $539K | 0.31% |
6,132
-196
| -3% | -$17.2K |
|
100
LKQ Corp
LKQ
$8.26B
| $524K | 0.3% |
12,368
| – | – |
|