FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.93%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$144M
AUM Growth
-$8.05M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
182
New
21
Increased
67
Reduced
56
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.88M |
| 2 |
AES
AES
|
$1.79M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Top Sells
| 1 |
Sempra
SRE
|
$2M |
| 2 |
Incyte
INCY
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.23M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.7B
| $420K | 0.29% |
17,050
+200
| +1% | +$4.93K |
|
102
Allegion
ALLE
$14.5B
| $416K | 0.29% |
4,642
+105
| +2% | +$9.41K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $413K | 0.29% |
13,027
-27
| -0.2% | -$856 |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.28% |
1,532
+50
| +3% | +$13.3K |
|
105
UFP Industries
UFPI
$5.89B
| $404K | 0.28% |
+5,601
| New | +$404K |
|
106
APA Corp
APA
$8.21B
| $398K | 0.28% |
11,642
+1,426
| +14% | +$48.8K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $398K | 0.28% |
990
-10
| -1% | -$4.02K |
|
108
Mastercard
MA
$534B
| $391K | 0.27% |
1,374
-338
| -20% | -$96.2K |
|
109
NetApp
NTAP
$23.4B
| $390K | 0.27% |
6,310
+393
| +7% | +$24.3K |
|
110
Corning
GLW
$60.3B
| $387K | 0.27% |
13,334
+1,352
| +11% | +$39.2K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $387K | 0.27% |
3,517
-2,636
| -43% | -$290K |
|
112
Ford
F
$46.2B
| $386K | 0.27% |
34,450
-850
| -2% | -$9.52K |
|
113
Western Midstream Partners
WES
$14.6B
| $373K | 0.26% |
14,840
+766
| +5% | +$19.3K |
|
114
Kinder Morgan
KMI
$59.6B
| $368K | 0.25% |
22,100
+3,000
| +16% | +$50K |
|
115
McDonald's
MCD
$227B
| $367K | 0.25% |
1,589
+8
| +0.5% | +$1.85K |
|
116
American International
AIG
$45.1B
| $366K | 0.25% |
7,700
-1,500
| -16% | -$71.3K |
|
117
Generac Holdings
GNRC
$10.3B
| $366K | 0.25% |
2,052
-175
| -8% | -$31.2K |
|
118
Citigroup
C
$177B
| $363K | 0.25% |
+8,706
| New | +$363K |
|
119
Hewlett Packard
HPE
$31.1B
| $360K | 0.25% |
30,037
-1,997
| -6% | -$23.9K |
|
120
Dell
DELL
$85B
| $354K | 0.25% |
+10,352
| New | +$354K |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $334K | 0.23% |
+7,828
| New | +$334K |
|
122
Travelers Companies
TRV
$62.7B
| $325K | 0.23% |
2,122
-352
| -14% | -$53.9K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $315K | 0.22% |
6,140
-1,160
| -16% | -$59.5K |
|
124
Morgan Stanley
MS
$239B
| $315K | 0.22% |
3,992
-1,069
| -21% | -$84.4K |
|
125
Quanta Services
PWR
$55.7B
| $311K | 0.22% |
2,440
-60
| -2% | -$7.65K |
|