FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.02%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$9.06M
(+4.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
184
New
15
Increased
72
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.23M |
| 2 |
Cboe Global Markets
CBOE
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.48M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 3 |
Moody's
MCO
|
$1.94M |
| 4 |
Match Group
MTCH
|
$1.61M |
| 5 |
Diamondback Energy
FANG
|
$1.19M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $1.27M | 0.55% |
12,735
+2,054
| +19% | +$204K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.55% |
9,060
-7,260
| -44% | -$1.01M |
|
78
Unilever
UL
$159B
| $1.25M | 0.55% |
27,465
+15,745
| +134% | +$718K |
|
79
Whirlpool
WHR
$5.14B
| $1.22M | 0.53% |
7,071
+947
| +15% | +$164K |
|
80
UGI
UGI
$7.4B
| $1.19M | 0.52% |
32,905
+4,714
| +17% | +$171K |
|
81
CF Industries
CF
$13.6B
| $1.17M | 0.51% |
11,354
-1,402
| -11% | -$144K |
|
82
Monster Beverage
MNST
$62B
| $1.13M | 0.49% |
28,180
+5,454
| +24% | +$218K |
|
|
BTEC
83
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.1M | 0.48% |
27,851
+17,283
| +164% | +$684K |
|
84
Philip Morris
PM
$251B
| $1.05M | 0.46% |
11,154
+4,126
| +59% | +$388K |
|
85
Costco
COST
$424B
| $1.04M | 0.45% |
1,799
+20
| +1% | +$11.5K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $978K | 0.43% |
16,550
-500
| -3% | -$29.5K |
|
87
Wells Fargo
WFC
$262B
| $960K | 0.42% |
19,805
+8,342
| +73% | +$404K |
|
88
Generac Holdings
GNRC
$10.5B
| $935K | 0.41% |
3,147
+773
| +33% | +$230K |
|
89
Morgan Stanley
MS
$240B
| $898K | 0.39% |
10,278
+3,012
| +41% | +$263K |
|
90
Equifax
EFX
$29.6B
| $873K | 0.38% |
3,682
-842
| -19% | -$200K |
|
91
Caterpillar
CAT
$197B
| $827K | 0.36% |
3,710
+340
| +10% | +$75.8K |
|
92
Copart
CPRT
$48.3B
| $818K | 0.36% |
26,068
+1,900
| +8% | +$59.6K |
|
93
Transocean
RIG
$2.92B
| $796K | 0.35% |
174,245
+5,501
| +3% | +$25.1K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $796K | 0.35% |
7,219
+4,000
| +124% | +$441K |
|
95
Freeport-McMoran
FCX
$66.1B
| $795K | 0.35% |
15,983
-3,518
| -18% | -$175K |
|
|
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $773K | 0.34% |
20,080
+5,700
| +40% | +$219K |
|
97
Allegion
ALLE
$14.7B
| $771K | 0.34% |
7,021
+966
| +16% | +$106K |
|
98
American International
AIG
$45.3B
| $716K | 0.31% |
11,400
+6,900
| +153% | +$433K |
|
99
Amazon
AMZN
$2.51T
| $665K | 0.29% |
4,080
-320
| -7% | -$52.2K |
|
100
Ford
F
$46.5B
| $663K | 0.29% |
39,200
+3,700
| +10% | +$62.6K |
|