FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-13.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
207
New
43
Increased
27
Reduced
83
Closed
46
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.84M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 4 |
Merck
MRK
|
$2.91M |
| 5 |
VeriSign
VRSN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.06% |
| 3 | Energy | 10.97% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $679K | 0.44% |
+2,997
| New | +$679K |
|
77
Bank of America
BAC
$371B
| $678K | 0.44% |
21,768
-9,808
| -31% | -$305K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $677K | 0.44% |
6,153
-1,066
| -15% | -$117K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $660K | 0.43% |
+27,101
| New | +$660K |
|
80
AMN Healthcare
AMN
$760M
| $634K | 0.41% |
+5,777
| New | +$634K |
|
81
General Motors
GM
$55B
| $628K | 0.41% |
19,774
+14,148
| +251% | +$449K |
|
82
NRG Energy
NRG
$28.4B
| $615K | 0.4% |
+16,109
| New | +$615K |
|
83
Wells Fargo
WFC
$258B
| $604K | 0.39% |
15,426
-4,379
| -22% | -$171K |
|
84
Gilead Sciences
GILD
$140B
| $600K | 0.39% |
+9,703
| New | +$600K |
|
85
Transocean
RIG
$2.82B
| $597K | 0.39% |
179,195
+4,950
| +3% | +$16.5K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $579K | 0.38% |
979
-3,702
| -79% | -$2.19M |
|
87
Plains All American Pipeline
PAA
$12.3B
| $572K | 0.37% |
+58,271
| New | +$572K |
|
88
Caterpillar
CAT
$194B
| $560K | 0.37% |
3,131
-579
| -16% | -$104K |
|
89
MetLife
MET
$53.6B
| $554K | 0.36% |
+8,831
| New | +$554K |
|
90
Mastercard
MA
$536B
| $540K | 0.35% |
1,712
-7,715
| -82% | -$2.43M |
|
91
Halliburton
HAL
$18.4B
| $528K | 0.35% |
16,850
+3,600
| +27% | +$113K |
|
92
CF Industries
CF
$13.7B
| $522K | 0.34% |
6,091
-5,263
| -46% | -$451K |
|
93
Darden Restaurants
DRI
$24.3B
| $512K | 0.33% |
4,523
-10,602
| -70% | -$1.2M |
|
94
Copart
CPRT
$46.5B
| $498K | 0.33% |
18,328
-7,740
| -30% | -$210K |
|
95
Exxon Mobil
XOM
$477B
| $492K | 0.32% |
+5,740
| New | +$492K |
|
96
Chevron
CVX
$318B
| $491K | 0.32% |
3,393
-10,648
| -76% | -$1.54M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $480K | 0.31% |
+5,076
| New | +$480K |
|
98
American International
AIG
$45.1B
| $470K | 0.31% |
9,200
-2,200
| -19% | -$112K |
|
99
Generac Holdings
GNRC
$10.3B
| $469K | 0.31% |
2,227
-920
| -29% | -$194K |
|
100
Devon Energy
DVN
$22.3B
| $463K | 0.3% |
8,400
+2,900
| +53% | +$160K |
|