FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+17.58%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
471
New
332
Increased
33
Reduced
89
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$3.22M |
| 2 |
Electronic Arts
EA
|
$2.46M |
| 3 |
Sempra
SRE
|
$1.49M |
| 4 |
Hilton Worldwide
HLT
|
$1.47M |
| 5 |
HCA Healthcare
HCA
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
AES
AES
|
$1.86M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $424K | 0.25% |
1,978
+318
| +19% | +$68.2K |
|
102
IBM
IBM
$227B
| $414K | 0.25% |
3,286
-460
| -12% | -$57.9K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $408K | 0.24% |
2,612
-100
| -4% | -$15.6K |
|
104
Alibaba
BABA
$325B
| $397K | 0.24% |
1,705
+73
| +4% | +$17K |
|
105
Uber
UBER
$194B
| $390K | 0.23% |
7,650
-300
| -4% | -$15.3K |
|
106
GE Aerospace
GE
$293B
| $377K | 0.23% |
34,940
-4,100
| -11% | -$44.3K |
|
107
McKesson
MCK
$85.9B
| $373K | 0.22% |
2,143
| – | – |
|
108
CVS Health
CVS
$93B
| $366K | 0.22% |
5,358
-176
| -3% | -$12K |
|
109
Roku
ROKU
$14.5B
| $365K | 0.22% |
1,100
-400
| -27% | -$133K |
|
110
United States Oil Fund
USO
$967M
| $360K | 0.22% |
10,911
-12,794
| -54% | -$422K |
|
111
SPDR Gold Trust
GLD
$111B
| $357K | 0.21% |
+2,000
| New | +$357K |
|
112
iShares Silver Trust
SLV
$20.2B
| $351K | 0.21% |
14,300
-500
| -3% | -$12.3K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.21% |
1,500
+50
| +3% | +$11.6K |
|
114
Qorvo
QRVO
$8.42B
| $344K | 0.21% |
2,066
-183
| -8% | -$30.5K |
|
115
Constellation Brands
STZ
$25.8B
| $343K | 0.21% |
1,567
-3,881
| -71% | -$850K |
|
116
McDonald's
MCD
$226B
| $339K | 0.2% |
1,581
-46
| -3% | -$9.86K |
|
117
Bank of America
BAC
$371B
| $337K | 0.2% |
11,117
-2,092
| -16% | -$63.4K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $336K | 0.2% |
3,962
| – | – |
|
119
Allstate
ALL
$53.9B
| $333K | 0.2% |
3,027
-85
| -3% | -$9.35K |
|
120
TopBuild
BLD
$11.8B
| $331K | 0.2% |
1,800
-300
| -14% | -$55.2K |
|
121
Roper Technologies
ROP
$56.4B
| $321K | 0.19% |
744
| – | – |
|
122
Pultegroup
PHM
$26.3B
| $317K | 0.19% |
7,360
-1,099
| -13% | -$47.3K |
|
123
Texas Instruments
TXN
$178B
| $315K | 0.19% |
1,917
-480
| -20% | -$78.9K |
|
124
Wynn Resorts
WYNN
$13.1B
| $292K | 0.17% |
+2,590
| New | +$292K |
|
125
Unum
UNM
$12.4B
| $288K | 0.17% |
12,550
-840
| -6% | -$19.3K |
|