FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+15.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
148
New
20
Increased
65
Reduced
38
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$720K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$571K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
CACI
CACI
|
$238K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Capri Holdings
CPRI
|
$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$327K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $224K | 0.23% |
2,832
-22
| -0.8% | -$1.74K |
|
102
Sony
SONY
$165B
| $224K | 0.23% |
5,306
-40
| -0.7% | -$1.69K |
|
103
Abbott
ABT
$231B
| $220K | 0.23% |
+2,746
| New | +$220K |
|
104
Polaris
PII
$3.18B
| $220K | 0.23% |
+2,600
| New | +$220K |
|
105
Emergent Biosolutions
EBS
$443M
| $219K | 0.23% |
4,333
+21
| +0.5% | +$1.06K |
|
106
Generac Holdings
GNRC
$10.9B
| $219K | 0.23% |
4,279
+19
| +0.4% | +$972 |
|
107
Walker & Dunlop
WD
$2.9B
| $219K | 0.23% |
+4,304
| New | +$219K |
|
108
Accenture
ACN
$162B
| $214K | 0.22% |
+1,215
| New | +$214K |
|
|
MODV
109
DELISTED
ModivCare
MODV
| $213K | 0.22% |
+3,196
| New | +$213K |
|
110
Teck Resources
TECK
$16.7B
| $211K | 0.22% |
+9,104
| New | +$211K |
|
111
Medical Properties Trust
MPW
$2.7B
| $209K | 0.22% |
11,293
+111
| +1% | +$2.05K |
|
112
Evercore
EVR
$12.4B
| $208K | 0.22% |
+2,288
| New | +$208K |
|
113
Honda
HMC
$44.4B
| $207K | 0.21% |
7,624
-57
| -0.7% | -$1.55K |
|
114
ORIX
IX
$29.1B
| $207K | 0.21% |
2,886
-13
| -0.4% | -$932 |
|
115
Cummins
CMI
$54.9B
| $206K | 0.21% |
+1,304
| New | +$206K |
|
116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $206K | 0.21% |
9,237
-1,505
| -14% | -$33.6K |
|
117
Netflix
NFLX
$513B
| $204K | 0.21% |
+572
| New | +$204K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $202K | 0.21% |
+7,659
| New | +$202K |
|
119
Ford
F
$46.8B
| $198K | 0.21% |
22,600
+4,000
| +22% | +$35K |
|
120
Vishay Intertechnology
VSH
$2.1B
| $196K | 0.2% |
10,606
+51
| +0.5% | +$942 |
|
121
Innoviva
INVA
$1.29B
| $194K | 0.2% |
13,830
+71
| +0.5% | +$996 |
|
|
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $194K | 0.2% |
25,623
-116
| -0.5% | -$878 |
|
|
ATCO
123
DELISTED
Atlas Corp.
ATCO
| $187K | 0.19% |
+21,528
| New | +$187K |
|
124
Taylor Morrison
TMHC
$6.66B
| $184K | 0.19% |
10,340
+57
| +0.6% | +$1.01K |
|
125
Tri Pointe Homes
TPH
$3.09B
| $170K | 0.18% |
13,487
+79
| +0.6% | +$996 |
|