FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$3.6M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.46M |
| 3 |
Texas Instruments
TXN
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.77M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
AbbVie
ABBV
|
$1.62M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $631K | 0.32% |
8,082
+423
| +6% | +$33K |
|
102
Cummins
CMI
$55.2B
| $608K | 0.31% |
2,493
+76
| +3% | +$18.5K |
|
103
Bank of America
BAC
$375B
| $602K | 0.31% |
14,600
+2,819
| +24% | +$116K |
|
104
Quanta Services
PWR
$56B
| $563K | 0.29% |
6,219
+87
| +1% | +$7.88K |
|
105
Danaher
DHR
$143B
| $553K | 0.28% |
2,325
-27
| -1% | -$6.42K |
|
106
Alaska Air
ALK
$7.24B
| $547K | 0.28% |
9,069
+202
| +2% | +$12.2K |
|
107
Ford
F
$46.5B
| $545K | 0.28% |
36,700
+6,100
| +20% | +$90.6K |
|
108
Host Hotels & Resorts
HST
$12.1B
| $538K | 0.27% |
31,496
+1,688
| +6% | +$28.8K |
|
109
Walmart
WMT
$805B
| $532K | 0.27% |
11,316
+477
| +4% | +$22.4K |
|
110
Boeing
BA
$174B
| $524K | 0.27% |
2,188
-10
| -0.5% | -$2.4K |
|
|
111
Lam Research
LRCX
$127B
| $521K | 0.26% |
8,010
-53,340
| -87% | -$3.47M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.26% |
38,100
-2,400
| -6% | -$32.7K |
|
113
FMC
FMC
$4.66B
| $513K | 0.26% |
+4,743
| New | +$513K |
|
114
IBM
IBM
$230B
| $499K | 0.25% |
3,560
+343
| +11% | +$48.1K |
|
115
GE Aerospace
GE
$299B
| $481K | 0.24% |
7,171
-100
| -1% | -$6.71K |
|
|
PLL
116
DELISTED
Piedmont Lithium
PLL
| $477K | 0.24% |
+6,100
| New | +$477K |
|
117
CVS Health
CVS
$93.5B
| $464K | 0.24% |
5,565
+392
| +8% | +$32.7K |
|
118
Qorvo
QRVO
$8.54B
| $447K | 0.23% |
2,285
-56
| -2% | -$11K |
|
119
Uber
UBER
$192B
| $444K | 0.23% |
8,850
+900
| +11% | +$45.2K |
|
120
Alibaba
BABA
$312B
| $434K | 0.22% |
1,914
-113
| -6% | -$25.6K |
|
121
McKesson
MCK
$86B
| $426K | 0.22% |
2,229
+108
| +5% | +$20.6K |
|
122
Pultegroup
PHM
$27.2B
| $418K | 0.21% |
7,660
-200
| -3% | -$10.9K |
|
123
Allstate
ALL
$54.9B
| $417K | 0.21% |
3,200
+190
| +6% | +$24.8K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.21% |
1,500
| – | – |
|
125
TopBuild
BLD
$12.1B
| $415K | 0.21% |
2,100
| – | – |
|