FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+9.22%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$135M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
VRE
Veris Residential
VRE
|
$309K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$286K |
| 5 |
Blackstone
BX
|
$257K |
Top Sells
| 1 |
Pfizer
PFE
|
$596K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$573K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Unum
UNM
|
$337K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.4B
| – | – |
-11,100
| Closed | -$145K |
|
127
Gold Fields
GFI
$30.5B
| – | – |
-14,278
| Closed | -$70K |
|
128
Kinross Gold
KGC
$26.7B
| – | – |
-50,000
| Closed | -$230K |
|
129
MGIC Investment
MTG
$6.5B
| – | – |
-10,403
| Closed | -$131K |
|
130
National CineMedia
NCMI
$420M
| – | – |
-1,420
| Closed | -$116K |
|
|
QD
131
Qudian
QD
$779M
| – | – |
-10,518
| Closed | -$72K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-6,004
| Closed | -$300K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,000
| Closed | -$233K |
|
|
LCI
134
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-2,888
| Closed | -$129K |
|