FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.24%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
182
New
12
Increased
73
Reduced
67
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Match Group
MTCH
|
$1.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$788K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.61M |
| 2 |
Verizon
VZ
|
$1.78M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 4 |
Incyte
INCY
|
$728K |
| 5 |
eBay
EBAY
|
$403K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $423K | 0.19% |
7,400
+140
| +2% | +$8K |
|
|
LAC
127
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $419K | 0.19% |
14,380
+3,530
| +33% | +$103K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $415K | 0.19% |
6,569
+2,754
| +72% | +$174K |
|
129
Fiserv
FI
$73.4B
| $414K | 0.19% |
3,991
-419
| -10% | -$43.5K |
|
130
UnitedHealth
UNH
$286B
| $406K | 0.19% |
808
+15
| +2% | +$7.54K |
|
131
Walmart
WMT
$801B
| $400K | 0.18% |
8,295
-102
| -1% | -$4.92K |
|
132
Valero Energy
VLO
$48.7B
| $379K | 0.17% |
5,051
-945
| -16% | -$70.9K |
|
133
Roper Technologies
ROP
$55.8B
| $368K | 0.17% |
748
-4
| -0.5% | -$1.97K |
|
134
Boeing
BA
$174B
| $357K | 0.16% |
1,774
-614
| -26% | -$124K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.8B
| $355K | 0.16% |
3,219
| – | – |
|
136
Uber
UBER
$190B
| $353K | 0.16% |
8,425
-465
| -5% | -$19.5K |
|
137
IBM
IBM
$232B
| $339K | 0.15% |
2,534
-783
| -24% | -$105K |
|
138
General Motors
GM
$55.5B
| $336K | 0.15% |
5,727
+99
| +2% | +$5.81K |
|
139
EOG Resources
EOG
$64.4B
| $335K | 0.15% |
3,770
| – | – |
|
|
140
eBay
EBAY
$42.3B
| $330K | 0.15% |
4,959
-6,060
| -55% | -$403K |
|
141
Qorvo
QRVO
$8.61B
| $326K | 0.15% |
2,085
-200
| -9% | -$31.3K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $316K | 0.14% |
2,726
| – | – |
|
143
Applied Materials
AMAT
$130B
| $305K | 0.14% |
1,936
+2
| +0.1% | +$315 |
|
144
Netflix
NFLX
$529B
| $278K | 0.13% |
462
+100
| +28% | +$60.2K |
|
145
HCA Healthcare
HCA
$98.5B
| $275K | 0.13% |
1,072
-61
| -5% | -$15.6K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $271K | 0.12% |
1,435
-101
| -7% | -$19.1K |
|
147
United States Oil Fund
USO
$939M
| $269K | 0.12% |
4,950
-2,254
| -31% | -$122K |
|
148
Avis
CAR
$5.5B
| $267K | 0.12% |
1,288
-728
| -36% | -$151K |
|
149
CrowdStrike
CRWD
$105B
| $267K | 0.12% |
1,303
-200
| -13% | -$41K |
|
150
Edwards Lifesciences
EW
$47.5B
| $262K | 0.12% |
2,020
| – | – |
|