FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.25%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
156
New
27
Increased
38
Reduced
55
Closed
29
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$950K |
| 4 |
Stryker
SYK
|
$655K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$867K |
| 2 |
Carnival Corp
CCL
|
$746K |
| 3 |
RTN
Raytheon Company
RTN
|
$629K |
| 4 |
Host Hotels & Resorts
HST
|
$556K |
| 5 |
SVC
Service Properties Trust
SVC
|
$548K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.62% |
