FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-0.35%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$27K
(+0.01%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Morgan Stanley
MS
|
$487K |
| 3 |
Bank of America
BAC
|
$420K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$825K |
| 2 |
CenterPoint Energy
CNP
|
$740K |
| 3 |
Alibaba
BABA
|
$434K |
| 4 |
Fiserv
FI
|
$188K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.5B
| $943K | 0.48% |
2,308
+65
| +3% | +$26.6K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $923K | 0.47% |
7,915
+127
| +2% | +$14.8K |
|
78
Sherwin-Williams
SHW
$91.2B
| $919K | 0.47% |
3,287
+51
| +2% | +$14.3K |
|
79
Altria Group
MO
$112B
| $913K | 0.46% |
20,063
+436
| +2% | +$19.8K |
|
80
HP
HPQ
$27B
| $896K | 0.45% |
32,737
-315
| -1% | -$8.62K |
|
81
Salesforce
CRM
$232B
| $892K | 0.45% |
3,290
-450
| -12% | -$122K |
|
|
82
Morgan Stanley
MS
$240B
| $891K | 0.45% |
9,161
+5,004
| +120% | +$487K |
|
|
83
CenterPoint Energy
CNP
$24.5B
| $881K | 0.45% |
35,823
-30,105
| -46% | -$740K |
|
84
Church & Dwight Co
CHD
$23.2B
| $863K | 0.44% |
10,450
+138
| +1% | +$11.4K |
|
85
Walt Disney
DIS
$214B
| $835K | 0.42% |
4,936
-170
| -3% | -$28.8K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $822K | 0.42% |
16,750
-1,400
| -8% | -$68.7K |
|
87
Copart
CPRT
$48.3B
| $821K | 0.42% |
23,660
+712
| +3% | +$24.7K |
|
88
Unilever
UL
$159B
| $813K | 0.41% |
14,996
+369
| +3% | +$20K |
|
89
Costco
COST
$424B
| $799K | 0.4% |
1,779
-50
| -3% | -$22.5K |
|
90
Allegion
ALLE
$14.7B
| $784K | 0.4% |
5,935
+108
| +2% | +$14.3K |
|
91
eBay
EBAY
$42.5B
| $768K | 0.39% |
11,019
+563
| +5% | +$39.2K |
|
92
Simon Property Group
SPG
$59.3B
| $748K | 0.38% |
5,752
+84
| +1% | +$10.9K |
|
93
Amazon
AMZN
$2.51T
| $723K | 0.37% |
4,400
+220
| +5% | +$36.2K |
|
94
Quanta Services
PWR
$56B
| $714K | 0.36% |
6,276
+57
| +0.9% | +$6.49K |
|
|
BTEC
95
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $702K | 0.36% |
12,850
+1,714
| +15% | +$93.6K |
|
96
Capital One
COF
$145B
| $691K | 0.35% |
4,268
-43
| -1% | -$6.96K |
|
97
Caterpillar
CAT
$197B
| $676K | 0.34% |
3,520
| – | – |
|
98
LKQ Corp
LKQ
$8.31B
| $673K | 0.34% |
13,370
+140
| +1% | +$7.05K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $668K | 0.34% |
1,170
-126
| -10% | -$71.9K |
|
100
Transocean
RIG
$2.92B
| $648K | 0.33% |
171,044
+12,757
| +8% | +$48.3K |
|