FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-25.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$110M
AUM Growth
-$25.1M
(-19%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.04M |
| 3 |
United States Oil Fund
USO
|
$2.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Thermo Fisher Scientific
TMO
|
$625K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.24% |
