FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.24%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
182
New
12
Increased
73
Reduced
67
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Match Group
MTCH
|
$1.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$788K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.61M |
| 2 |
Verizon
VZ
|
$1.78M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 4 |
Incyte
INCY
|
$728K |
| 5 |
eBay
EBAY
|
$403K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| $992K | 0.45% |
25,408
+15,972
| +169% | +$624K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $982K | 0.45% |
24,894
-500
| -2% | -$19.7K |
|
78
Simon Property Group
SPG
$59.3B
| $981K | 0.45% |
6,141
+389
| +7% | +$62.1K |
|
79
Altria Group
MO
$112B
| $959K | 0.44% |
20,238
+175
| +0.9% | +$8.29K |
|
80
Copart
CPRT
$48.3B
| $916K | 0.42% |
24,168
+508
| +2% | +$19.3K |
|
81
CF Industries
CF
$13.6B
| $903K | 0.41% |
12,756
+7,340
| +136% | +$520K |
|
82
GE Aerospace
GE
$299B
| $884K | 0.4% |
15,012
+104
| +0.7% | +$6.12K |
|
|
83
Incyte
INCY
$16.7B
| $861K | 0.39% |
11,724
-9,916
| -46% | -$728K |
|
84
Novartis
NVS
$249B
| $849K | 0.39% |
9,701
-2,546
| -21% | -$223K |
|
85
Salesforce
CRM
$233B
| $836K | 0.38% |
3,290
| – | – |
|
86
Energy Transfer Partners
ET
$60.6B
| $835K | 0.38% |
101,402
+2,102
| +2% | +$17.3K |
|
87
Generac Holdings
GNRC
$10.5B
| $835K | 0.38% |
2,374
+66
| +3% | +$23.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.2B
| $831K | 0.38% |
14,979
+7,503
| +100% | +$416K |
|
89
Freeport-McMoran
FCX
$66.1B
| $814K | 0.37% |
19,501
-296
| -1% | -$12.4K |
|
|
CPE
90
DELISTED
Callon Petroleum Company
CPE
| $806K | 0.37% |
17,050
+300
| +2% | +$14.2K |
|
91
Allegion
ALLE
$14.7B
| $802K | 0.37% |
6,055
+120
| +2% | +$15.9K |
|
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $788K | 0.36% |
+7,446
| New | +$788K |
|
93
Walt Disney
DIS
$214B
| $751K | 0.34% |
4,849
-87
| -2% | -$13.5K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $744K | 0.34% |
+9,572
| New | +$744K |
|
95
LKQ Corp
LKQ
$8.31B
| $740K | 0.34% |
12,326
-1,044
| -8% | -$62.7K |
|
96
Ford
F
$46.5B
| $737K | 0.34% |
35,500
-3,200
| -8% | -$66.4K |
|
97
Amazon
AMZN
$2.51T
| $734K | 0.33% |
4,400
| – | – |
|
98
Thermo Fisher Scientific
TMO
$185B
| $728K | 0.33% |
1,091
-79
| -7% | -$52.7K |
|
99
Quanta Services
PWR
$56B
| $719K | 0.33% |
6,270
-6
| -0.1% | -$688 |
|
100
Morgan Stanley
MS
$240B
| $713K | 0.33% |
7,266
-1,895
| -21% | -$186K |
|