FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.4%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$3.16M
(+3.3%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$853K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$525K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Top Sells
| 1 |
JD.com
JD
|
$1.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$680K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$322K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$293K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$243K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $230K | 0.23% |
1,127
-452
| -29% | -$92.2K |
|
102
Ford
F
$46.5B
| $229K | 0.23% |
22,400
-200
| -0.9% | -$2.05K |
|
103
Manulife Financial
MFC
$52.5B
| $227K | 0.23% |
12,477
-1,092
| -8% | -$19.9K |
|
104
Eli Lilly
LLY
$666B
| $223K | 0.22% |
2,016
+264
| +15% | +$29.2K |
|
105
Bank of Montreal
BMO
$89.7B
| $222K | 0.22% |
+2,938
| New | +$222K |
|
106
Toyota
TM
$258B
| $221K | 0.22% |
1,779
-156
| -8% | -$19.4K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $221K | 0.22% |
23,777
-1,846
| -7% | -$17.2K |
|
108
UGI
UGI
$7.4B
| $220K | 0.22% |
+4,115
| New | +$220K |
|
109
Shinhan Financial Group
SHG
$22.8B
| $219K | 0.22% |
5,645
-457
| -7% | -$17.7K |
|
110
Hasbro
HAS
$11.3B
| $218K | 0.22% |
+2,067
| New | +$218K |
|
|
CEO
111
DELISTED
CNOOC Limited
CEO
| $217K | 0.22% |
1,272
-103
| -7% | -$17.6K |
|
112
MGIC Investment
MTG
$6.56B
| $212K | 0.21% |
16,108
-1,361
| -8% | -$17.9K |
|
|
SVC
113
Service Properties Trust
SVC
$462M
| $211K | 0.21% |
+8,440
| New | +$211K |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| $211K | 0.21% |
+3,230
| New | +$211K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $210K | 0.21% |
+5,805
| New | +$210K |
|
116
Eaton
ETN
$136B
| $210K | 0.21% |
+2,520
| New | +$210K |
|
117
Netflix
NFLX
$534B
| $210K | 0.21% |
572
| – | – |
|
118
PepsiCo
PEP
$201B
| $210K | 0.21% |
+1,601
| New | +$210K |
|
119
ENI
E
$52.5B
| $209K | 0.21% |
+6,314
| New | +$209K |
|
120
PNC Financial Services
PNC
$81.7B
| $206K | 0.21% |
+1,501
| New | +$206K |
|
121
American Electric Power
AEP
$58.1B
| $205K | 0.21% |
+2,330
| New | +$205K |
|
122
Canadian Imperial Bank of Commerce
CM
$73.6B
| $205K | 0.21% |
5,220
-444
| -8% | -$17.4K |
|
|
HOLI
123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $204K | 0.21% |
10,739
-810
| -7% | -$15.4K |
|
124
Walker & Dunlop
WD
$2.84B
| $203K | 0.2% |
3,821
-483
| -11% | -$25.7K |
|
125
ORIX
IX
$29.2B
| $201K | 0.2% |
13,410
-1,020
| -7% | -$15.3K |
|