FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$3.6M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.46M |
| 3 |
Texas Instruments
TXN
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.77M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
AbbVie
ABBV
|
$1.62M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $961K | 0.49% |
21,046
+2,042
| +11% | +$93.2K |
|
77
Lowe's Companies
LOW
$148B
| $945K | 0.48% |
4,872
+559
| +13% | +$108K |
|
78
Altria Group
MO
$112B
| $936K | 0.47% |
19,627
+1,764
| +10% | +$84.1K |
|
79
Generac Holdings
GNRC
$10.5B
| $931K | 0.47% |
+2,243
| New | +$931K |
|
80
Salesforce
CRM
$232B
| $914K | 0.46% |
3,740
-100
| -3% | -$24.4K |
|
81
Walt Disney
DIS
$214B
| $897K | 0.45% |
5,106
+82
| +2% | +$14.4K |
|
82
Sherwin-Williams
SHW
$91.2B
| $882K | 0.45% |
3,236
+242
| +8% | +$66K |
|
83
Church & Dwight Co
CHD
$23.2B
| $879K | 0.45% |
10,312
+1,319
| +15% | +$112K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $877K | 0.44% |
7,788
+705
| +10% | +$79.4K |
|
85
Unilever
UL
$159B
| $856K | 0.43% |
14,627
+2,236
| +18% | +$131K |
|
86
Allegion
ALLE
$14.7B
| $812K | 0.41% |
5,827
+510
| +10% | +$71.1K |
|
87
Caterpillar
CAT
$197B
| $766K | 0.39% |
3,520
+140
| +4% | +$30.5K |
|
88
Copart
CPRT
$48.3B
| $756K | 0.38% |
+22,948
| New | +$756K |
|
89
Simon Property Group
SPG
$59.3B
| $740K | 0.38% |
+5,668
| New | +$740K |
|
90
eBay
EBAY
$42.5B
| $734K | 0.37% |
+10,456
| New | +$734K |
|
91
Costco
COST
$424B
| $724K | 0.37% |
1,829
+101
| +6% | +$40K |
|
92
Freeport-McMoran
FCX
$66.1B
| $723K | 0.37% |
+19,475
| New | +$723K |
|
93
Amazon
AMZN
$2.51T
| $719K | 0.36% |
4,180
+80
| +2% | +$13.8K |
|
94
Transocean
RIG
$2.92B
| $715K | 0.36% |
158,287
+2,462
| +2% | +$11.1K |
|
|
BTEC
95
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $678K | 0.34% |
11,136
+1,220
| +12% | +$74.3K |
|
96
Capital One
COF
$145B
| $667K | 0.34% |
4,311
-65
| -1% | -$10.1K |
|
97
Fiserv
FI
$74B
| $657K | 0.33% |
6,147
+114
| +2% | +$12.2K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $654K | 0.33% |
1,296
+33
| +3% | +$16.7K |
|
99
LKQ Corp
LKQ
$8.31B
| $651K | 0.33% |
13,230
+862
| +7% | +$42.4K |
|
100
Philip Morris
PM
$251B
| $651K | 0.33% |
+6,568
| New | +$651K |
|