FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+17.58%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$167M
AUM Growth
+$28.7M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
471
New
331
Increased
32
Reduced
90
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$3.22M |
| 2 |
Electronic Arts
EA
|
$2.46M |
| 3 |
Sempra
SRE
|
$1.49M |
| 4 |
Hilton Worldwide
HLT
|
$1.47M |
| 5 |
HCA Healthcare
HCA
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
AES
AES
|
$1.86M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $273K | 0.16% |
1,261
+51
| +4% | +$11K |
|
127
Teva Pharmaceuticals
TEVA
$21.2B
| $270K | 0.16% |
28,000
-1,000
| -3% | -$9.64K |
|
128
Stanley Black & Decker
SWK
$11.6B
| $269K | 0.16% |
1,506
| – | – |
|
129
Home Depot
HD
$410B
| $268K | 0.16% |
1,009
-150
| -13% | -$39.8K |
|
130
Ford
F
$46.5B
| $267K | 0.16% |
30,400
+600
| +2% | +$5.27K |
|
131
Carnival Corp
CCL
$43.1B
| $266K | 0.16% |
+12,270
| New | +$266K |
|
132
PayPal
PYPL
$65.4B
| $263K | 0.16% |
+1,125
| New | +$263K |
|
133
General Motors
GM
$55.4B
| $261K | 0.16% |
+6,262
| New | +$261K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $260K | 0.16% |
7,456
| – | – |
|
135
Blackstone
BX
$133B
| $253K | 0.15% |
+3,900
| New | +$253K |
|
136
Stryker
SYK
$151B
| $250K | 0.15% |
1,021
| – | – |
|
137
Tyson Foods
TSN
$20B
| $249K | 0.15% |
3,869
-195
| -5% | -$12.6K |
|
138
DTE Energy
DTE
$28.3B
| $246K | 0.15% |
2,384
+1
| +0% | +$103 |
|
139
Energy Transfer Partners
ET
$60.6B
| $243K | 0.15% |
39,400
+11,800
| +43% | +$72.8K |
|
140
UnitedHealth
UNH
$281B
| $237K | 0.14% |
676
| – | – |
|
141
Applied Materials
AMAT
$126B
| $220K | 0.13% |
+2,546
| New | +$220K |
|
142
DraftKings
DKNG
$23.5B
| $219K | 0.13% |
4,710
+770
| +20% | +$35.8K |
|
143
CF Industries
CF
$13.6B
| $206K | 0.12% |
+5,314
| New | +$206K |
|
144
American Electric Power
AEP
$58.1B
| $202K | 0.12% |
+2,430
| New | +$202K |
|
145
Netflix
NFLX
$534B
| $201K | 0.12% |
+372
| New | +$201K |
|
|
B
146
Barrick Mining Corporation
B
$46.5B
| $200K | 0.12% |
+8,800
| New | +$200K |
|
147
AstraZeneca
AZN
$254B
| $197K | 0.12% |
3,950
-3,400
| -46% | -$170K |
|
148
Edwards Lifesciences
EW
$47.5B
| $193K | 0.12% |
+2,120
| New | +$193K |
|
149
Kodak
KODK
$468M
| $193K | 0.12% |
23,700
+12,700
| +115% | +$103K |
|
150
Freeport-McMoran
FCX
$66.1B
| $190K | 0.11% |
+7,302
| New | +$190K |
|