FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$3.6M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.46M |
| 3 |
Texas Instruments
TXN
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.77M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
AbbVie
ABBV
|
$1.62M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $406K | 0.21% |
1,734
+117
| +7% | +$27.4K |
|
127
Roku
ROKU
$14B
| $404K | 0.2% |
880
-195
| -18% | -$89.5K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $392K | 0.2% |
1,651
+45
| +3% | +$10.7K |
|
129
Morgan Stanley
MS
$236B
| $381K | 0.19% |
4,157
+1,540
| +59% | +$141K |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| $372K | 0.19% |
18,000
-5,800
| -24% | -$120K |
|
131
DraftKings
DKNG
$23.1B
| $371K | 0.19% |
7,115
+2,325
| +49% | +$121K |
|
132
Unum
UNM
$12.6B
| $369K | 0.19% |
12,991
+699
| +6% | +$19.9K |
|
133
McDonald's
MCD
$224B
| $365K | 0.19% |
1,581
+38
| +2% | +$8.77K |
|
134
Roper Technologies
ROP
$55.8B
| $364K | 0.18% |
775
+36
| +5% | +$16.9K |
|
|
135
AbbVie
ABBV
$375B
| $361K | 0.18% |
3,207
-14,363
| -82% | -$1.62M |
|
136
United States Oil Fund
USO
$939M
| $359K | 0.18% |
7,204
-861
| -11% | -$42.9K |
|
137
PayPal
PYPL
$65.2B
| $346K | 0.18% |
1,186
+136
| +13% | +$39.7K |
|
138
Home Depot
HD
$417B
| $336K | 0.17% |
1,054
+15
| +1% | +$4.78K |
|
139
CrowdStrike
CRWD
$105B
| $335K | 0.17% |
1,333
+223
| +20% | +$56K |
|
140
General Motors
GM
$55.5B
| $333K | 0.17% |
5,628
-394
| -7% | -$23.3K |
|
141
Wynn Resorts
WYNN
$12.6B
| $330K | 0.17% |
2,700
| – | – |
|
142
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.16% |
1,577
+90
| +6% | +$18.4K |
|
143
MGIC Investment
MTG
$6.55B
| $322K | 0.16% |
23,671
-7,000
| -23% | -$95.2K |
|
144
UnitedHealth
UNH
$286B
| $318K | 0.16% |
793
+17
| +2% | +$6.82K |
|
145
Carnival Corp
CCL
$42.8B
| $317K | 0.16% |
12,036
-519
| -4% | -$13.7K |
|
146
EOG Resources
EOG
$64.4B
| $315K | 0.16% |
3,770
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $309K | 0.16% |
+8,416
| New | +$309K |
|
148
JD.com
JD
$44.6B
| $303K | 0.15% |
3,800
-1,589
| -29% | -$127K |
|
149
CF Industries
CF
$13.7B
| $291K | 0.15% |
5,658
+285
| +5% | +$14.7K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $285K | 0.14% |
2,795
-1,033
| -27% | -$105K |
|