FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.24%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
182
New
12
Increased
73
Reduced
67
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Match Group
MTCH
|
$1.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$788K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.61M |
| 2 |
Verizon
VZ
|
$1.78M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 4 |
Incyte
INCY
|
$728K |
| 5 |
eBay
EBAY
|
$403K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $712K | 0.32% |
24,055
-9,092
| -27% | -$269K |
|
102
Caterpillar
CAT
$196B
| $697K | 0.32% |
3,370
-150
| -4% | -$31K |
|
103
Philip Morris
PM
$249B
| $668K | 0.3% |
7,028
+299
| +4% | +$28.4K |
|
104
Danaher
DHR
$141B
| $656K | 0.3% |
2,248
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.2B
| $637K | 0.29% |
2,501
-100
| -4% | -$25.5K |
|
106
Unilever
UL
$158B
| $630K | 0.29% |
11,720
-3,276
| -22% | -$176K |
|
107
Capital One
COF
$145B
| $620K | 0.28% |
4,271
+3
| +0.1% | +$435 |
|
108
TopBuild
BLD
$12.1B
| $607K | 0.28% |
2,200
| – | – |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $595K | 0.27% |
36,240
-210
| -0.6% | -$3.45K |
|
110
Yum! Brands
YUM
$39.7B
| $570K | 0.26% |
+4,103
| New | +$570K |
|
111
Lam Research
LRCX
$127B
| $567K | 0.26% |
7,880
-50
| -0.6% | -$3.6K |
|
112
CVS Health
CVS
$93.1B
| $557K | 0.25% |
5,395
-155
| -3% | -$16K |
|
113
Wells Fargo
WFC
$263B
| $550K | 0.25% |
11,463
+2,604
| +29% | +$125K |
|
114
McKesson
MCK
$86.2B
| $533K | 0.24% |
2,143
-48
| -2% | -$11.9K |
|
115
Host Hotels & Resorts
HST
$12B
| $520K | 0.24% |
29,919
-1,117
| -4% | -$19.4K |
|
|
BTEC
116
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $500K | 0.23% |
10,568
-2,282
| -18% | -$108K |
|
117
Cummins
CMI
$54.9B
| $469K | 0.21% |
2,150
-327
| -13% | -$71.3K |
|
118
Transocean
RIG
$2.9B
| $466K | 0.21% |
168,744
-2,300
| -1% | -$6.35K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.2% |
1,500
| – | – |
|
120
Home Depot
HD
$410B
| $446K | 0.2% |
1,074
+20
| +2% | +$8.31K |
|
121
AbbVie
ABBV
$375B
| $434K | 0.2% |
3,207
-25
| -0.8% | -$3.38K |
|
122
Constellation Brands
STZ
$25.7B
| $433K | 0.2% |
1,725
-34
| -2% | -$8.53K |
|
123
FMC
FMC
$4.6B
| $430K | 0.2% |
3,911
-952
| -20% | -$105K |
|
124
Alaska Air
ALK
$7.3B
| $428K | 0.2% |
8,207
-781
| -9% | -$40.7K |
|
125
McDonald's
MCD
$226B
| $428K | 0.2% |
1,595
+7
| +0.4% | +$1.88K |
|