FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-0.35%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$27K
(+0.01%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Morgan Stanley
MS
|
$487K |
| 3 |
Bank of America
BAC
|
$420K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$825K |
| 2 |
CenterPoint Energy
CNP
|
$740K |
| 3 |
Alibaba
BABA
|
$434K |
| 4 |
Fiserv
FI
|
$188K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| $644K | 0.33% |
19,797
+322
| +2% | +$10.5K |
|
102
Philip Morris
PM
$251B
| $638K | 0.32% |
6,729
+161
| +2% | +$15.3K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $616K | 0.31% |
2,601
+950
| +58% | +$225K |
|
104
Danaher
DHR
$143B
| $607K | 0.31% |
2,248
-77
| -3% | -$20.8K |
|
105
Cummins
CMI
$55.2B
| $556K | 0.28% |
2,477
-16
| -0.6% | -$3.59K |
|
106
Ford
F
$46.5B
| $548K | 0.28% |
38,700
+2,000
| +5% | +$28.3K |
|
107
Alaska Air
ALK
$7.24B
| $527K | 0.27% |
8,988
-81
| -0.9% | -$4.75K |
|
108
Boeing
BA
$174B
| $525K | 0.27% |
2,388
+200
| +9% | +$44K |
|
109
Host Hotels & Resorts
HST
$12.1B
| $507K | 0.26% |
31,036
-460
| -1% | -$7.51K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.25% |
36,450
-1,650
| -4% | -$22.5K |
|
|
111
Fiserv
FI
$74B
| $478K | 0.24% |
4,410
-1,737
| -28% | -$188K |
|
112
CVS Health
CVS
$93.5B
| $471K | 0.24% |
5,550
-15
| -0.3% | -$1.27K |
|
113
TopBuild
BLD
$12.1B
| $451K | 0.23% |
2,200
+100
| +5% | +$20.5K |
|
114
Lam Research
LRCX
$127B
| $451K | 0.23% |
7,930
-80
| -1% | -$4.55K |
|
115
FMC
FMC
$4.66B
| $445K | 0.23% |
4,863
+120
| +3% | +$11K |
|
116
IBM
IBM
$230B
| $441K | 0.22% |
3,317
-243
| -7% | -$32.3K |
|
117
McKesson
MCK
$86B
| $437K | 0.22% |
2,191
-38
| -2% | -$7.58K |
|
118
Valero Energy
VLO
$48.3B
| $423K | 0.21% |
5,996
-2,086
| -26% | -$147K |
|
|
119
Wells Fargo
WFC
$262B
| $411K | 0.21% |
+8,859
| New | +$411K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.21% |
1,500
| – | – |
|
121
Uber
UBER
$192B
| $398K | 0.2% |
8,890
+40
| +0.5% | +$1.79K |
|
122
Walmart
WMT
$805B
| $390K | 0.2% |
8,397
-2,919
| -26% | -$136K |
|
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $389K | 0.2% |
7,476
-15,850
| -68% | -$825K |
|
124
McDonald's
MCD
$226B
| $383K | 0.19% |
1,588
+7
| +0.4% | +$1.69K |
|
125
Qorvo
QRVO
$8.54B
| $382K | 0.19% |
2,285
| – | – |
|